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 length1212121212
Net sales
Gross profit860.05148.69409.87727.62792.40
Employee benefit expenses-97.50- 202.45- 103.99-22.50-17.62
EBIT762.55-53.75305.88705.12774.77
Other financial income0.10
Other financial expenses-9.63-3.25-9.59-12.69-36.04
Pre-tax profit752.92-57.00296.39692.43738.73
Income taxes- 167.1412.54-65.37- 152.33- 162.53
Net earnings585.78-44.46231.02540.09576.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors100.78166.50575.70707.00303.88
Current deferred tax assets12.54
Short term receivables total100.78179.04575.70707.00303.88
Cash and bank deposits906.53217.88220.86570.661 733.02
Cash and cash equivalents906.53217.88220.86570.661 733.02
Balance sheet total (assets)1 007.32396.92796.561 277.662 036.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased580.00190.00500.00500.00
Retained earnings- 576.629.15- 225.31- 494.29- 454.19
Profit of the financial year585.78-44.46231.02540.09576.20
Shareholders equity total639.1514.69245.71595.81672.01
Non-current liabilities total
Current trade creditors9.008.609.509.9012.54
Current owed to group member157.71325.42331.93329.051 017.37
Short-term deferred tax liabilities167.1452.83152.33162.53
Other non-interest bearing current liabilities34.3248.21156.59190.57172.45
Current liabilities total368.17382.23550.85681.861 364.89
Balance sheet total (liabilities)1 007.32396.92796.561 277.662 036.90
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