LUBERON ApS — Credit Rating and Financial Key Figures
CVR number: 26977827
Hørsholm Kongevej 13 B, 2970 Hørsholm
luberon@luberon.dk
tel: 45862037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.96 | 1 114.00 | 937.85 | 1 023.50 | 1 001.43 |
| Costs of management | - 821.06 | -1 060.63 | - 924.07 | ||
| Employee benefit expenses | - 919.08 | -1 118.07 | |||
| EBIT | 26.90 | 53.37 | 13.78 | 104.42 | - 116.64 |
| Other financial expenses | -64.51 | -37.23 | -49.49 | -68.92 | -49.48 |
| Net income from associates (fin.) | 49.91 | -15.59 | |||
| Pre-tax profit | -37.60 | 16.14 | -35.71 | 85.41 | - 181.71 |
| Income taxes | 27.76 | ||||
| Net earnings | -37.60 | 16.14 | -35.71 | 85.41 | - 153.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.91 | 34.31 | |||
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 59.91 | 44.31 | |||
| Long term receivables total | |||||
| Finished products/goods | 850.00 | 795.00 | 970.00 | 950.00 | 950.00 |
| Inventories total | 850.00 | 795.00 | 970.00 | 950.00 | 950.00 |
| Current trade debtors | 201.41 | 250.12 | 331.07 | 10.08 | |
| Prepayments and accrued income | 1.94 | ||||
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 27.76 | ||||
| Short term receivables total | 211.41 | 260.12 | 341.07 | 39.78 | |
| Cash and bank deposits | 28.87 | 56.62 | 139.06 | 3.34 | 198.40 |
| Cash and cash equivalents | 28.87 | 56.62 | 139.06 | 3.34 | 198.40 |
| Balance sheet total (assets) | 1 090.28 | 1 111.74 | 1 450.13 | 1 013.25 | 1 232.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.96 | 12.36 | 28.50 | -57.21 | 28.19 |
| Profit of the financial year | -37.60 | 16.14 | -35.71 | 85.41 | - 153.95 |
| Shareholders equity total | 137.36 | 153.50 | 117.79 | 153.19 | -0.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.96 | 207.14 | 388.06 | 194.61 | 459.28 |
| Advances received | 25.00 | ||||
| Current trade creditors | 356.52 | 399.45 | 593.59 | 5.16 | 60.58 |
| Other non-interest bearing current liabilities | 281.45 | 351.65 | 350.70 | 660.29 | 688.38 |
| Current liabilities total | 952.92 | 958.24 | 1 332.35 | 860.05 | 1 233.25 |
| Balance sheet total (liabilities) | 1 090.28 | 1 111.74 | 1 450.13 | 1 013.25 | 1 232.49 |
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