LoBe landskab ApS — Credit Rating and Financial Key Figures
CVR number: 35469583
Lejrvej 4 A, Kirke Værløse 3500 Værløse
louisebengtsen@gmail.com
tel: 60611011
www.lobelandskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.08 | 880.84 | 1 653.93 | 1 264.90 | 1 867.78 |
| Employee benefit expenses | - 450.06 | -1 000.27 | - 892.46 | - 984.20 | |
| EBIT | 189.08 | 430.78 | 653.66 | 372.44 | 883.58 |
| Other financial income | 2.57 | 52.82 | 44.26 | 90.16 | |
| Other financial expenses | -2.48 | -36.60 | - 126.59 | -8.38 | -3.95 |
| Pre-tax profit | 186.60 | 396.75 | 579.90 | 408.32 | 969.79 |
| Income taxes | -41.05 | -88.33 | - 127.78 | -91.26 | - 214.10 |
| Net earnings | 145.55 | 308.42 | 452.12 | 317.07 | 755.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.19 | 80.19 | |||
| Prepayments and accrued income | 8.12 | ||||
| Current other receivables | 1.49 | 0.00 | -0.00 | 0.13 | |
| Current deferred tax assets | 35.04 | ||||
| Short term receivables total | 1.49 | 0.00 | 44.18 | 123.48 | |
| Other current investments | 477.90 | 520.50 | 688.36 | ||
| Cash and bank deposits | 432.43 | 459.09 | 874.38 | 762.11 | 1 138.72 |
| Cash and cash equivalents | 432.43 | 936.98 | 1 394.88 | 1 450.47 | 1 138.72 |
| Balance sheet total (assets) | 433.91 | 936.98 | 1 394.88 | 1 494.65 | 1 262.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 78.00 | 80.00 | 50.00 | 1 000.00 | 850.00 |
| Retained earnings | 22.38 | 87.92 | 346.34 | - 201.54 | - 734.47 |
| Profit of the financial year | 145.55 | 308.42 | 452.12 | 317.07 | 755.69 |
| Shareholders equity total | 325.92 | 556.34 | 928.46 | 1 195.53 | 951.21 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.38 | 11.00 | 11.00 | 11.00 | 25.21 |
| Current owed to participating | 6.05 | 6.05 | 5.02 | 5.02 | 13.44 |
| Short-term deferred tax liabilities | 29.05 | 87.26 | 114.21 | 70.18 | |
| Other non-interest bearing current liabilities | 41.51 | 276.34 | 336.19 | 212.93 | 272.33 |
| Current liabilities total | 107.99 | 380.65 | 466.42 | 299.13 | 310.99 |
| Balance sheet total (liabilities) | 433.91 | 936.98 | 1 394.88 | 1 494.65 | 1 262.20 |
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