LØBEREN ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 31879043
Ringstedgade 15, 4000 Roskilde
roskilde@loberen.dk
tel: 46354148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.21 | 1 386.00 | 770.88 | 744.35 | 1 136.96 |
| Employee benefit expenses | - 839.35 | - 911.37 | - 821.32 | - 696.02 | - 907.15 |
| Total depreciation | -18.98 | -82.22 | -98.67 | -98.67 | - 101.03 |
| EBIT | 321.88 | 392.41 | - 149.11 | -50.34 | 128.78 |
| Other financial income | 1.38 | 0.44 | |||
| Other financial expenses | -40.88 | -42.80 | -1.35 | -0.06 | |
| Pre-tax profit | 281.00 | 349.61 | - 150.46 | -48.95 | 129.15 |
| Income taxes | -61.82 | -70.24 | 32.61 | 3.25 | -30.66 |
| Net earnings | 219.18 | 279.37 | - 117.84 | -45.71 | 98.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 910.00 | 910.00 | 910.00 | ||
| Intangible assets total | 910.00 | 910.00 | 910.00 | ||
| Buildings | 411.11 | 312.44 | 213.78 | 115.11 | |
| Machinery and equipment | 44.95 | ||||
| Tangible assets total | 411.11 | 312.44 | 213.78 | 160.06 | |
| Investments total | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Non-current loans receivable | 910.00 | 910.00 | |||
| Long term receivables total | 910.00 | 910.00 | |||
| Finished products/goods | 892.19 | 1 056.40 | 1 200.87 | 974.93 | 974.55 |
| Inventories total | 892.19 | 1 056.40 | 1 200.87 | 974.93 | 974.55 |
| Current trade debtors | 114.69 | 78.80 | 66.89 | 105.35 | 134.10 |
| Current amounts owed by group member comp. | 107.06 | 80.00 | 10.34 | 28.21 | |
| Prepayments and accrued income | 5.40 | 5.99 | 5.31 | 5.46 | 5.51 |
| Current other receivables | 52.27 | 41.16 | 41.16 | 41.16 | 41.16 |
| Current deferred tax assets | 3.62 | 49.20 | 10.48 | ||
| Short term receivables total | 279.42 | 209.56 | 162.56 | 172.79 | 208.98 |
| Cash and bank deposits | 893.73 | 235.29 | 77.59 | 247.79 | 249.25 |
| Cash and cash equivalents | 893.73 | 235.29 | 77.59 | 247.79 | 249.25 |
| Balance sheet total (assets) | 2 975.93 | 2 822.96 | 2 664.05 | 2 519.88 | 2 503.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 172.00 | 49.00 | ||
| Retained earnings | 741.84 | 789.02 | 1 068.39 | 950.55 | 855.84 |
| Profit of the financial year | 219.18 | 279.37 | - 117.84 | -45.71 | 98.50 |
| Shareholders equity total | 1 192.02 | 1 365.39 | 1 075.55 | 1 029.84 | 1 128.34 |
| Provisions | 3.62 | 5.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 809.33 | ||||
| Current trade creditors | 103.98 | 70.73 | 65.42 | 120.74 | 10.22 |
| Current owed to group member | 51.25 | 845.62 | 1 154.20 | 898.14 | 716.45 |
| Short-term deferred tax liabilities | 64.44 | 73.85 | 28.57 | ||
| Other non-interest bearing current liabilities | 754.91 | 467.35 | 368.89 | 467.55 | 614.16 |
| Current liabilities total | 1 783.91 | 1 457.56 | 1 588.50 | 1 486.43 | 1 369.40 |
| Balance sheet total (liabilities) | 2 975.93 | 2 822.96 | 2 664.05 | 2 519.88 | 2 503.44 |
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