LOBO EJENDOMME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29008744
Fjordvej 8, Strandhuse 6000 Kolding
bonde@bondeauto.dk
tel: 21226607
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit147.70100.04463.47138.14260.08
Other operating expenses-45.47- 116.07
Total depreciation-23.09-31.30-52.21-45.46-48.91
EBIT79.1468.74411.26-23.40211.17
Other financial income47.2652.0646.48
Other financial expenses- 126.10- 112.76- 142.53- 144.36- 147.32
Net income from associates (fin.)153.09
Pre-tax profit106.14-44.02316.00- 115.70110.33
Net earnings106.14-44.02316.00- 115.70110.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 955.002 932.925 242.124 600.256 262.38
Machinery and equipment45.0735.8626.6417.428.21
Tangible assets total3 000.072 968.775 268.764 617.676 270.59
Participating interests225.64
Investments total225.64
Non-current other receivables1 023.78811.89363.10
Long term receivables total1 023.78811.89363.10
Inventories total
Current trade debtors41.004.32
Current amounts owed by group member comp.809.45
Current owed by particip. interest comp.27.00
Current other receivables8.26
Short term receivables total76.26809.454.32
Cash and bank deposits224.95
Cash and cash equivalents224.95
Balance sheet total (assets)3 301.972 968.776 517.486 239.016 638.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Retained earnings- 779.25- 673.11- 717.13298.87183.17
Profit of the financial year106.14-44.02316.00- 115.70110.33
Shareholders equity total- 523.11- 567.13- 251.13333.17443.50
Non-current loans from credit institutions1 061.131 027.733 573.793 291.914 472.38
Non-current trade creditors120.9984.9966.9948.9930.99
Non-current deferred tax liabilities304.79
Non-current liabilities total1 182.111 112.713 640.773 340.904 808.16
Current loans from credit institutions1 180.28908.61668.60686.89475.19
Current trade creditors31.2516.0016.0016.0055.31
Current owed to group member56.48
Other non-interest bearing current liabilities1 431.441 498.582 443.241 857.66799.37
Accruals and deferred income4.40
Current liabilities total2 642.962 423.183 127.842 564.951 386.35
Balance sheet total (liabilities)3 301.972 968.776 517.486 239.016 638.00
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