LUBBEN'S AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31491924
Beringvej 21 B, Kattrup 8361 Hasselager
lubben@lubben.dk
tel: 86143050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 088.83 | 2 114.78 | 2 207.16 | 2 454.03 | 2 596.60 |
| Employee benefit expenses | -2 088.69 | -2 016.20 | -1 928.71 | -2 098.95 | -2 279.58 |
| Total depreciation | -17.50 | -17.50 | -16.04 | ||
| EBIT | -17.36 | 81.08 | 262.41 | 355.08 | 317.02 |
| Other financial income | 5.53 | 10.16 | 12.90 | 15.50 | 14.77 |
| Other financial expenses | -4.50 | -4.58 | -2.40 | -0.72 | -0.74 |
| Pre-tax profit | -16.33 | 86.65 | 272.92 | 369.87 | 331.05 |
| Income taxes | 3.10 | -19.58 | -62.32 | -81.37 | -72.83 |
| Net earnings | -13.23 | 67.07 | 210.60 | 288.50 | 258.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.54 | 16.04 | |||
| Tangible assets total | 33.54 | 16.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 55.00 | 55.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 55.00 | 55.00 |
| Current trade debtors | 142.38 | 212.58 | 145.95 | 254.69 | 385.34 |
| Current amounts owed by group member comp. | 123.81 | 303.09 | 338.09 | 366.84 | 420.50 |
| Prepayments and accrued income | 5.00 | 56.49 | 55.28 | 38.30 | 10.99 |
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 36.73 | 17.15 | 13.79 | 10.34 | 7.75 |
| Short term receivables total | 307.92 | 590.79 | 553.12 | 670.16 | 824.59 |
| Cash and bank deposits | 634.48 | 230.00 | 293.18 | 737.27 | 883.44 |
| Cash and cash equivalents | 634.48 | 230.00 | 293.18 | 737.27 | 883.44 |
| Balance sheet total (assets) | 1 020.94 | 881.83 | 891.30 | 1 462.43 | 1 763.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.38 | 67.15 | 134.23 | 344.83 | 633.33 |
| Profit of the financial year | -13.23 | 67.07 | 210.60 | 288.50 | 258.22 |
| Shareholders equity total | 192.15 | 259.23 | 469.83 | 758.33 | 1 016.55 |
| Non-current deferred tax liabilities | 58.96 | 77.92 | 70.25 | ||
| Non-current liabilities total | 58.96 | 77.92 | 70.25 | ||
| Current loans from credit institutions | 77.92 | ||||
| Current trade creditors | 181.98 | 256.86 | 222.87 | 227.45 | 282.85 |
| Short-term deferred tax liabilities | 58.96 | ||||
| Other non-interest bearing current liabilities | 646.81 | 365.74 | 139.64 | 339.76 | 315.46 |
| Current liabilities total | 828.79 | 622.60 | 362.51 | 626.18 | 676.23 |
| Balance sheet total (liabilities) | 1 020.94 | 881.83 | 891.30 | 1 462.43 | 1 763.03 |
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