LODBERG & SPARRE ApS — Credit Rating and Financial Key Figures
CVR number: 34601828
Skovtoften 41, 7100 Vejle
alj@anderslodberg.com
tel: 25655522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 12.08 | -4.48 | -5.66 | -13.40 |
| EBIT | -3.75 | 12.08 | -4.48 | -5.66 | -13.40 |
| Other financial income | 148.06 | 248.77 | 353.92 | 1 761.76 | 50.05 |
| Other financial expenses | -1.27 | -1.53 | -0.79 | -48.02 | -0.01 |
| Pre-tax profit | 143.04 | 259.31 | 348.66 | 1 708.08 | 36.64 |
| Income taxes | -0.48 | -12.06 | 3.13 | ||
| Net earnings | 143.04 | 258.83 | 336.60 | 1 708.08 | 39.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 306.67 | 380.44 | 374.35 | 1 277.30 | 1 277.30 |
| Long term receivables total | 306.67 | 380.44 | 374.35 | 1 277.30 | 1 277.30 |
| Inventories total | |||||
| Current other receivables | 0.90 | 1.78 | 0.90 | ||
| Current deferred tax assets | 0.08 | 5.24 | |||
| Short term receivables total | 0.90 | 1.78 | 0.98 | 5.24 | |
| Other current investments | 398.66 | 1 185.85 | 1 144.42 | ||
| Cash and bank deposits | 199.23 | 383.88 | 339.11 | 231.40 | 195.84 |
| Cash and cash equivalents | 199.23 | 383.88 | 737.78 | 1 417.25 | 1 340.25 |
| Balance sheet total (assets) | 505.91 | 765.22 | 1 113.90 | 2 695.54 | 2 622.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 279.11 | 422.16 | 566.59 | 785.39 | 2 371.47 |
| Profit of the financial year | 143.04 | 258.83 | 336.60 | 1 708.08 | 39.77 |
| Shareholders equity total | 502.16 | 760.99 | 1 097.59 | 2 691.27 | 2 613.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 8.13 |
| Short-term deferred tax liabilities | 0.48 | 12.05 | |||
| Other non-interest bearing current liabilities | 0.51 | 0.52 | 1.44 | ||
| Current liabilities total | 3.75 | 4.23 | 16.31 | 4.27 | 9.56 |
| Balance sheet total (liabilities) | 505.91 | 765.22 | 1 113.90 | 2 695.54 | 2 622.80 |
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