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LÜBECH LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 30574567
Fredrikstadvej 15, 9200 Aalborg SV
soren@lubechliving.com
tel: 98101617
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 670.232 708.802 213.002 836.352 296.85
Employee benefit expenses-1 866.81-2 313.94-1 848.85-2 288.19-2 391.66
Total depreciation-13.63-1.94-32.31
EBIT789.79392.93364.16548.16- 127.13
Other financial income217.1767.46-11.2251.81
Other financial expenses- 126.06- 164.03- 354.36- 284.23- 256.09
Pre-tax profit880.90296.359.79252.71- 331.41
Income taxes134.52-76.36-2.29-53.9369.11
Net earnings1 015.42219.997.50198.77- 262.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2.57
Machinery and equipment1.94280.60257.73
Tangible assets total1.94280.60260.30
Other non-current investments0.00
Investments total78.3078.9884.1189.4789.70
Long term receivables total
Finished products/goods2 970.785 249.706 291.335 392.065 441.08
Advance payments796.451 238.89485.58
Inventories total3 767.236 488.596 776.915 392.065 441.08
Current trade debtors867.00577.45713.131 196.99769.80
Prepayments and accrued income54.33103.82107.29133.55110.39
Current other receivables155.81112.54153.04628.09673.01
Current deferred tax assets134.5258.1655.871.9471.05
Short term receivables total1 211.65851.961 029.331 960.561 624.25
Cash and bank deposits1 220.60168.488.510.0038.90
Cash and cash equivalents1 220.60168.488.510.0038.90
Balance sheet total (assets)6 279.717 588.017 898.877 722.697 454.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 304.33711.08931.08938.581 137.35
Profit of the financial year1 015.42219.997.50198.77- 262.30
Shareholders equity total836.081 056.081 063.581 262.351 000.05
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions3.592 061.073 194.202 760.432 645.19
Current trade creditors277.40461.74108.7589.07186.14
Current owed to participating2 742.382 866.982 905.81
Current owed to group member360.67359.74355.43407.12410.24
Other non-interest bearing current liabilities2 059.59782.40271.103 203.723 212.60
Current liabilities total5 443.636 531.936 835.296 460.346 454.17
Balance sheet total (liabilities)6 279.717 588.017 898.877 722.697 454.23
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