Lübker Installation ApS — Credit Rating and Financial Key Figures
CVR number: 38104489
Kirkevænget 25, 3300 Frederiksværk
per@lubkerinstallation.dk
tel: 42364213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.41 | 33.75 | 775.89 | 1 680.56 | 1 961.55 |
| Employee benefit expenses | - 433.13 | -1 243.50 | -1 523.85 | ||
| EBIT | 35.41 | 33.75 | 342.76 | 437.07 | 437.71 |
| Other financial expenses | -0.23 | -1.14 | -4.38 | -7.53 | -1.61 |
| Pre-tax profit | 35.18 | 32.61 | 338.38 | 429.54 | 436.09 |
| Income taxes | -4.11 | -7.28 | -75.83 | -96.14 | -96.30 |
| Net earnings | 31.07 | 25.33 | 262.54 | 333.40 | 339.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.12 | 4.24 | |||
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.81 | 213.20 | 848.69 | 535.07 | |
| Prepayments and accrued income | 2.17 | 2.69 | 69.11 | 53.36 | 119.35 |
| Current other receivables | 3.60 | ||||
| Short term receivables total | 2.98 | 2.69 | 282.30 | 902.05 | 658.01 |
| Cash and bank deposits | 81.35 | 95.74 | 356.15 | 340.91 | 762.58 |
| Cash and cash equivalents | 81.35 | 95.74 | 356.15 | 340.91 | 762.58 |
| Balance sheet total (assets) | 84.33 | 98.43 | 642.45 | 1 247.08 | 1 424.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | 25.00 | 110.00 | 110.00 | 135.00 |
| Retained earnings | -26.17 | -20.10 | - 104.77 | 47.77 | 246.18 |
| Profit of the financial year | 31.07 | 25.33 | 262.54 | 333.40 | 339.79 |
| Shareholders equity total | 69.90 | 80.23 | 317.77 | 541.18 | 770.96 |
| Provisions | 26.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 26.75 | 219.75 | 176.39 |
| Short-term deferred tax liabilities | 79.17 | 103.54 | 7.15 | ||
| Other non-interest bearing current liabilities | 10.43 | 14.20 | 218.76 | 382.61 | 444.08 |
| Current liabilities total | 14.43 | 18.20 | 324.68 | 705.90 | 627.62 |
| Balance sheet total (liabilities) | 84.33 | 98.43 | 642.45 | 1 247.08 | 1 424.84 |
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