E. LØBER ApS — Credit Rating and Financial Key Figures
CVR number: 36494026
Århusvej 35, 8410 Rønde
erik@Lober.dk
tel: 22235655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.65 | -7.02 | -8.34 | -8.69 | -7.91 |
EBIT | -5.65 | -7.02 | -8.34 | -8.69 | -7.91 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.01 | -0.05 | -0.02 | ||
Net income from associates (fin.) | 118.67 | 305.66 | 383.77 | 308.08 | 828.23 |
Pre-tax profit | 113.01 | 298.64 | 375.38 | 299.38 | 820.33 |
Income taxes | 1.20 | 3.44 | |||
Net earnings | 114.21 | 298.64 | 378.82 | 299.38 | 820.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 158.21 | 1 353.87 | 1 537.64 | 1 645.72 | 2 273.95 |
Investments total | 1 158.21 | 1 353.87 | 1 537.64 | 1 645.72 | 2 273.95 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 5.00 | 5.00 | 8.44 | 8.44 | 8.44 |
Short term receivables total | 5.00 | 5.00 | 8.44 | 8.44 | 8.44 |
Cash and bank deposits | 2.71 | 0.15 | 1.76 | 3.06 | 11.15 |
Cash and cash equivalents | 2.71 | 0.15 | 1.76 | 3.06 | 11.15 |
Balance sheet total (assets) | 1 165.92 | 1 359.02 | 1 547.84 | 1 657.21 | 2 293.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 105.54 | 190.00 | 190.00 | 190.00 | |
Other reserves | 1 003.21 | 1 308.87 | 1 102.64 | 1 410.04 | 2 038.28 |
Retained earnings | - 114.21 | - 305.66 | - 180.80 | - 299.38 | - 818.23 |
Profit of the financial year | 114.21 | 298.64 | 378.82 | 299.38 | 820.33 |
Shareholders equity total | 1 158.75 | 1 351.85 | 1 540.67 | 1 650.04 | 2 280.38 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 2.17 | 2.17 | 2.17 | 2.17 | 8.17 |
Current liabilities total | 7.17 | 7.17 | 7.17 | 7.17 | 13.17 |
Balance sheet total (liabilities) | 1 165.92 | 1 359.02 | 1 547.84 | 1 657.21 | 2 293.55 |
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