LØBEREN VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 27421873
Vestergade 17 G, 7100 Vejle
tel: 75720900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.14 | 1 100.07 | 520.71 | 744.53 | 675.71 |
| Employee benefit expenses | - 750.49 | - 712.22 | - 621.47 | - 574.21 | - 672.19 |
| Total depreciation | -13.48 | ||||
| EBIT | 484.17 | 387.85 | - 100.76 | 170.33 | 3.52 |
| Other financial income | 0.29 | 0.38 | |||
| Other financial expenses | -4.96 | -7.95 | -1.18 | ||
| Pre-tax profit | 479.21 | 379.90 | - 101.95 | 170.61 | 3.89 |
| Income taxes | - 105.63 | -84.50 | 22.43 | -37.53 | -0.86 |
| Net earnings | 373.57 | 295.40 | -79.52 | 133.08 | 3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 |
| Long term receivables total | |||||
| Finished products/goods | 588.95 | 895.57 | 954.23 | 1 174.44 | 819.36 |
| Inventories total | 588.95 | 895.57 | 954.23 | 1 174.44 | 819.36 |
| Current trade debtors | 24.53 | 16.80 | 26.27 | 21.68 | 31.02 |
| Current amounts owed by group member comp. | 160.88 | 600.00 | 24.67 | 228.92 | 1 006.07 |
| Prepayments and accrued income | 18.44 | 7.35 | 5.60 | 7.48 | 7.70 |
| Current other receivables | 42.60 | 32.63 | 37.43 | 32.75 | 32.63 |
| Current deferred tax assets | 22.43 | ||||
| Short term receivables total | 246.44 | 656.78 | 116.41 | 290.84 | 1 077.43 |
| Cash and bank deposits | 1 152.56 | 257.32 | 62.84 | 174.05 | 157.59 |
| Cash and cash equivalents | 1 152.56 | 257.32 | 62.84 | 174.05 | 157.59 |
| Balance sheet total (assets) | 2 067.13 | 1 888.87 | 1 212.67 | 1 718.53 | 2 133.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 148.00 | ||||
| Retained earnings | 435.45 | 474.03 | 769.44 | 689.92 | 823.00 |
| Profit of the financial year | 373.57 | 295.40 | -79.52 | 133.08 | 3.04 |
| Shareholders equity total | 934.03 | 1 042.43 | 814.92 | 948.00 | 951.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.85 | 52.99 | 92.62 | 175.11 | 54.36 |
| Current owed to group member | 495.23 | 449.99 | 97.14 | 259.81 | 779.96 |
| Short-term deferred tax liabilities | 107.13 | 84.50 | 37.53 | 0.86 | |
| Other non-interest bearing current liabilities | 480.90 | 258.96 | 207.99 | 298.07 | 347.36 |
| Current liabilities total | 1 133.11 | 846.44 | 397.75 | 770.53 | 1 182.54 |
| Balance sheet total (liabilities) | 2 067.13 | 1 888.87 | 1 212.67 | 1 718.53 | 2 133.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.