LOBERGBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31501466
Søndre Alle 49, 4600 Køge
hanna@lobergbolig.dk
tel: 56634949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.10 | 989.54 | 598.13 | 537.77 | 344.05 |
| Employee benefit expenses | - 927.41 | -1 225.19 | - 751.14 | - 504.54 | - 353.23 |
| EBIT | 179.69 | - 235.65 | - 153.02 | 33.22 | -9.18 |
| Other financial expenses | -2.73 | -4.88 | -9.01 | -25.03 | -31.76 |
| Pre-tax profit | 176.96 | - 240.53 | - 162.03 | 8.19 | -40.94 |
| Income taxes | -39.18 | 52.37 | 34.59 | -2.26 | 8.97 |
| Net earnings | 137.78 | - 188.16 | - 127.43 | 5.93 | -31.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.82 | 20.40 | 5.65 | 121.43 | 63.16 |
| Current amounts owed by group member comp. | 142.62 | 115.73 | 110.69 | 100.49 | 90.45 |
| Prepayments and accrued income | 12.16 | 24.32 | 24.32 | 24.32 | 29.66 |
| Current other receivables | 217.46 | 21.09 | 21.09 | 21.09 | 21.09 |
| Current deferred tax assets | 52.37 | 86.96 | 84.70 | 93.66 | |
| Short term receivables total | 429.06 | 233.92 | 248.71 | 352.04 | 298.03 |
| Cash and bank deposits | 399.89 | 13.37 | |||
| Cash and cash equivalents | 399.89 | 13.37 | |||
| Balance sheet total (assets) | 828.95 | 247.28 | 248.71 | 352.04 | 298.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | - 190.18 | -52.40 | - 240.56 | - 368.00 | - 362.07 |
| Profit of the financial year | 137.78 | - 188.16 | - 127.43 | 5.93 | -31.98 |
| Shareholders equity total | 74.60 | - 113.56 | - 241.00 | - 235.07 | - 267.05 |
| Non-current other liabilities | 26.31 | ||||
| Non-current deferred tax liabilities | 26.31 | 26.31 | 26.31 | 26.31 | |
| Non-current liabilities total | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 |
| Current loans from credit institutions | 21.79 | 166.59 | 290.52 | 390.57 | |
| Advances received | 13.38 | 39.36 | 27.10 | 19.35 | 13.71 |
| Current trade creditors | 33.23 | 25.00 | 59.94 | 40.85 | 28.04 |
| Other non-interest bearing current liabilities | 681.43 | 248.38 | 209.77 | 210.07 | 106.46 |
| Current liabilities total | 728.03 | 334.53 | 463.40 | 560.80 | 538.77 |
| Balance sheet total (liabilities) | 828.95 | 247.28 | 248.71 | 352.04 | 298.03 |
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