LÜBECH LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 30574567
Fredrikstadvej 15, 9200 Aalborg SV
soren@lubechliving.com
tel: 98101617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 124.22 | 2 670.23 | 2 708.80 | 2 213.00 | 2 873.23 |
| Employee benefit expenses | -1 882.71 | -1 866.81 | -2 313.94 | -1 848.85 | -2 288.86 |
| Total depreciation | -17.18 | -13.63 | -1.94 | -36.40 | |
| EBIT | 224.33 | 789.79 | 392.93 | 364.16 | 547.98 |
| Other financial income | 0.10 | 217.17 | 67.46 | 1.99 | |
| Other financial expenses | - 153.00 | - 126.06 | - 164.03 | - 354.36 | - 297.26 |
| Pre-tax profit | 71.43 | 880.90 | 296.35 | 9.79 | 252.71 |
| Income taxes | 134.52 | -76.36 | -2.29 | -53.93 | |
| Net earnings | 71.43 | 1 015.42 | 219.99 | 7.50 | 198.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.57 | 1.94 | 280.60 | ||
| Tangible assets total | 15.57 | 1.94 | 280.60 | ||
| Other non-current investments | 0.00 | ||||
| Other receivables | 78.29 | 78.98 | 84.11 | 89.47 | |
| Investments total | 78.30 | 78.98 | 84.11 | 89.47 | |
| Non-current other receivables | 78.30 | ||||
| Long term receivables total | 78.30 | ||||
| Finished products/goods | 2 810.34 | 2 970.78 | 5 249.70 | 6 291.33 | 5 392.06 |
| Advance payments | 567.22 | 796.45 | 1 238.89 | 485.58 | 544.54 |
| Inventories total | 3 377.56 | 3 767.23 | 6 488.59 | 6 776.91 | 5 936.60 |
| Current trade debtors | 978.94 | 867.00 | 577.45 | 713.13 | 1 196.99 |
| Prepayments and accrued income | 19.74 | 54.33 | 103.82 | 107.29 | 133.55 |
| Current other receivables | 57.01 | 155.81 | 112.54 | 153.04 | 83.55 |
| Current deferred tax assets | 134.52 | 58.16 | 55.87 | 1.94 | |
| Short term receivables total | 1 055.69 | 1 211.65 | 851.96 | 1 029.33 | 1 416.02 |
| Cash and bank deposits | 67.60 | 1 220.60 | 168.48 | 8.51 | 0.00 |
| Cash and cash equivalents | 67.60 | 1 220.60 | 168.48 | 8.51 | 0.00 |
| Balance sheet total (assets) | 4 594.72 | 6 279.71 | 7 588.01 | 7 898.87 | 7 722.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 375.76 | - 304.33 | 711.08 | 931.08 | 938.58 |
| Profit of the financial year | 71.43 | 1 015.42 | 219.99 | 7.50 | 198.77 |
| Shareholders equity total | - 179.33 | 836.08 | 1 056.08 | 1 063.58 | 1 262.35 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 533.55 | ||||
| Non-current liabilities total | 533.55 | ||||
| Current loans from credit institutions | 9.08 | 3.59 | 2 061.07 | 3 194.20 | 2 760.43 |
| Current trade creditors | 226.84 | 277.40 | 461.74 | 108.75 | 89.07 |
| Current owed to participating | 2 938.27 | 2 742.38 | 2 866.98 | 2 905.81 | 2 865.96 |
| Current owed to group member | 366.55 | 360.67 | 359.74 | 355.43 | 407.12 |
| Other non-interest bearing current liabilities | 699.77 | 2 059.59 | 782.40 | 271.10 | 337.77 |
| Current liabilities total | 4 240.50 | 5 443.63 | 6 531.93 | 6 835.29 | 6 460.34 |
| Balance sheet total (liabilities) | 4 594.72 | 6 279.71 | 7 588.01 | 7 898.87 | 7 722.69 |
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