Lone Broberg ApS — Credit Rating and Financial Key Figures
CVR number: 37916722
Th. Sauers Vej 34, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.05 | 148.69 | 409.87 | 727.62 | 792.40 |
| Employee benefit expenses | -97.50 | - 202.45 | - 103.99 | -22.50 | -17.62 |
| EBIT | 762.55 | -53.75 | 305.88 | 705.12 | 774.77 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -9.63 | -3.25 | -9.59 | -12.69 | -36.04 |
| Pre-tax profit | 752.92 | -57.00 | 296.39 | 692.43 | 738.73 |
| Income taxes | - 167.14 | 12.54 | -65.37 | - 152.33 | - 162.53 |
| Net earnings | 585.78 | -44.46 | 231.02 | 540.09 | 576.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.78 | 166.50 | 575.70 | 707.00 | 303.88 |
| Current deferred tax assets | 12.54 | ||||
| Short term receivables total | 100.78 | 179.04 | 575.70 | 707.00 | 303.88 |
| Cash and bank deposits | 906.53 | 217.88 | 220.86 | 570.66 | 1 733.02 |
| Cash and cash equivalents | 906.53 | 217.88 | 220.86 | 570.66 | 1 733.02 |
| Balance sheet total (assets) | 1 007.32 | 396.92 | 796.56 | 1 277.66 | 2 036.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 580.00 | 190.00 | 500.00 | 500.00 | |
| Retained earnings | - 576.62 | 9.15 | - 225.31 | - 494.29 | - 454.19 |
| Profit of the financial year | 585.78 | -44.46 | 231.02 | 540.09 | 576.20 |
| Shareholders equity total | 639.15 | 14.69 | 245.71 | 595.81 | 672.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.60 | 9.50 | 9.90 | 12.54 |
| Current owed to group member | 157.71 | 325.42 | 331.93 | 329.05 | 1 017.37 |
| Short-term deferred tax liabilities | 167.14 | 52.83 | 152.33 | 162.53 | |
| Other non-interest bearing current liabilities | 34.32 | 48.21 | 156.59 | 190.57 | 172.45 |
| Current liabilities total | 368.17 | 382.23 | 550.85 | 681.86 | 1 364.89 |
| Balance sheet total (liabilities) | 1 007.32 | 396.92 | 796.56 | 1 277.66 | 2 036.90 |
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