Lone Broberg ApS — Credit Rating and Financial Key Figures
CVR number: 37916722
Th. Sauers Vej 34, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.69 | 409.87 | 727.62 | 792.40 | 765.30 |
| Employee benefit expenses | - 202.45 | - 103.99 | -22.50 | -17.62 | - 242.88 |
| EBIT | -53.75 | 305.88 | 705.12 | 774.77 | 522.43 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.25 | -9.59 | -12.69 | -36.04 | -38.64 |
| Pre-tax profit | -57.00 | 296.39 | 692.43 | 738.73 | 483.78 |
| Income taxes | 12.54 | -65.37 | - 152.33 | - 162.53 | - 106.45 |
| Net earnings | -44.46 | 231.02 | 540.09 | 576.20 | 377.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.50 | 575.70 | 707.00 | 303.88 | 239.50 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 12.54 | ||||
| Short term receivables total | 179.04 | 575.70 | 707.00 | 303.88 | 239.56 |
| Cash and bank deposits | 217.88 | 220.86 | 570.66 | 1 733.02 | 1 082.93 |
| Cash and cash equivalents | 217.88 | 220.86 | 570.66 | 1 733.02 | 1 082.93 |
| Balance sheet total (assets) | 396.92 | 796.56 | 1 277.66 | 2 036.90 | 1 322.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 500.00 | 500.00 | 300.00 | |
| Retained earnings | 9.15 | - 225.31 | - 494.29 | - 454.19 | - 177.99 |
| Profit of the financial year | -44.46 | 231.02 | 540.09 | 576.20 | 377.33 |
| Shareholders equity total | 14.69 | 245.71 | 595.81 | 672.01 | 549.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 9.50 | 9.90 | 12.54 | 12.10 |
| Current owed to group member | 325.42 | 331.93 | 329.05 | 1 017.37 | 557.52 |
| Short-term deferred tax liabilities | 52.83 | 152.33 | 162.53 | 106.45 | |
| Other non-interest bearing current liabilities | 48.21 | 156.59 | 190.57 | 172.45 | 97.09 |
| Current liabilities total | 382.23 | 550.85 | 681.86 | 1 364.89 | 773.16 |
| Balance sheet total (liabilities) | 396.92 | 796.56 | 1 277.66 | 2 036.90 | 1 322.49 |
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