LOBRU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25050266
Landevejen 15, Håsum 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 040.12 | 919.66 | 368.40 | 994.82 | 1 074.62 |
| External services | -7.35 | -27.90 | -31.06 | -60.98 | -49.33 |
| Gross profit | 1 032.77 | 891.76 | 337.34 | 933.85 | 1 025.29 |
| EBIT | 1 032.77 | 891.76 | 337.34 | 933.85 | 1 025.29 |
| Other financial income | 450.15 | 67.62 | 1 070.04 | 50.48 | 808.94 |
| Other financial expenses | -0.90 | -9.03 | -7.64 | - 684.23 | -0.56 |
| Pre-tax profit | 1 482.02 | 950.35 | 1 399.73 | 300.10 | 1 833.66 |
| Income taxes | -53.37 | -7.24 | - 215.73 | -2.93 | -2.33 |
| Net earnings | 1 428.65 | 943.11 | 1 184.00 | 297.17 | 1 831.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 562.05 | 1 300.21 | 635.23 | 1 480.43 | 1 015.05 |
| Investments total | 1 562.05 | 1 300.21 | 635.23 | 1 480.43 | 1 015.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.73 | 157.40 | 160.79 | 167.77 | 179.40 |
| Current deferred tax assets | 10.66 | 50.78 | |||
| Short term receivables total | 162.73 | 157.40 | 160.79 | 178.44 | 230.18 |
| Other current investments | 5 172.28 | 5 235.95 | 6 707.96 | 6 499.56 | 9 808.87 |
| Cash and bank deposits | 689.01 | 1 684.14 | 2 145.18 | 1 465.81 | 283.67 |
| Cash and cash equivalents | 5 861.30 | 6 920.10 | 8 853.14 | 7 965.37 | 10 092.54 |
| Balance sheet total (assets) | 7 586.07 | 8 377.70 | 9 649.16 | 9 624.24 | 11 337.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 311.11 | 1 061.77 | 409.30 | 845.20 | 801.61 |
| Retained earnings | 4 546.34 | 6 111.33 | 7 592.52 | 8 222.82 | 8 441.58 |
| Profit of the financial year | 1 428.65 | 943.11 | 1 184.00 | 297.17 | 1 831.33 |
| Shareholders equity total | 7 521.70 | 8 354.21 | 9 425.22 | 9 607.99 | 11 321.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 48.12 | 7.24 | 205.14 | ||
| Other non-interest bearing current liabilities | 2.56 | ||||
| Current liabilities total | 64.37 | 23.49 | 223.95 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 7 586.07 | 8 377.70 | 9 649.16 | 9 624.24 | 11 337.77 |
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