LUPO 1989 A/S — Credit Rating and Financial Key Figures
CVR number: 12546009
Søparken 19, 6580 Vamdrup
tel: 42486580
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 648.35 | 1 309.91 | -31.32 | -12.24 | 125.70 |
| Employee benefit expenses | -1 480.79 | -1 116.64 | -6.83 | ||
| Total depreciation | -45.05 | ||||
| EBIT | 122.51 | 193.27 | -38.14 | -12.24 | 125.70 |
| Other financial income | 12.01 | 12.76 | 13.28 | 13.81 | 14.36 |
| Other financial expenses | -57.02 | -44.52 | -10.60 | -0.52 | -4.25 |
| Pre-tax profit | 77.50 | 161.51 | -35.46 | 1.05 | 135.81 |
| Net earnings | 77.50 | 161.51 | -35.46 | 1.05 | 135.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 113.83 | 115.64 | |||
| Investments total | 113.83 | 115.64 | |||
| Non-current other receivables | 584.01 | ||||
| Long term receivables total | 584.01 | ||||
| Raw materials and consumables | 724.66 | ||||
| Inventories total | 724.66 | ||||
| Current trade debtors | 647.79 | ||||
| Current amounts owed by group member comp. | 316.78 | 332.04 | 345.32 | 359.13 | 373.50 |
| Prepayments and accrued income | 33.00 | ||||
| Current other receivables | 25.47 | 101.22 | 232.58 | 29.22 | 0.04 |
| Short term receivables total | 1 023.05 | 433.26 | 577.90 | 388.36 | 373.54 |
| Cash and bank deposits | 12.75 | 10.76 | 154.06 | 304.68 | |
| Cash and cash equivalents | 12.75 | 10.76 | 154.06 | 304.68 | |
| Balance sheet total (assets) | 1 874.29 | 1 132.92 | 588.67 | 542.42 | 678.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 182.18 | - 104.68 | 56.83 | 21.37 | 22.42 |
| Profit of the financial year | 77.50 | 161.51 | -35.46 | 1.05 | 135.81 |
| Shareholders equity total | 395.32 | 556.83 | 521.37 | 522.42 | 658.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 837.51 | 413.38 | |||
| Current trade creditors | 273.30 | 73.78 | |||
| Other non-interest bearing current liabilities | 368.16 | 88.94 | 67.30 | 20.00 | 20.00 |
| Current liabilities total | 1 478.97 | 576.09 | 67.30 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 1 874.29 | 1 132.92 | 588.67 | 542.42 | 678.22 |
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