LODBERG & SPARRE ApS — Credit Rating and Financial Key Figures

CVR number: 34601828
Skovtoften 41, 7100 Vejle
alj@anderslodberg.com
tel: 25655522

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12.08-4.48-5.66-13.40-8.13
EBIT12.08-4.48-5.66-13.40-8.13
Other financial income248.77353.921 761.7650.0591.98
Other financial expenses-1.53-0.79-48.02-0.01-0.18
Pre-tax profit259.31348.661 708.0836.6483.67
Income taxes-0.48-12.063.13-18.22
Net earnings258.83336.601 708.0839.7765.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable380.44374.351 277.301 277.301 277.30
Long term receivables total380.44374.351 277.301 277.301 277.30
Inventories total
Current other receivables0.901.780.90
Current deferred tax assets0.085.24
Short term receivables total0.901.780.985.24
Other current investments398.661 185.851 144.421 217.44
Cash and bank deposits383.88339.11231.40195.8484.46
Cash and cash equivalents383.88737.781 417.251 340.251 301.90
Balance sheet total (assets)765.221 113.902 695.542 622.802 579.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00
Retained earnings422.16566.59785.392 371.472 276.24
Profit of the financial year258.83336.601 708.0839.7765.45
Shareholders equity total760.991 097.592 691.272 613.242 556.69
Non-current liabilities total
Current trade creditors3.753.753.758.138.13
Short-term deferred tax liabilities0.4812.0513.86
Other non-interest bearing current liabilities0.510.521.440.52
Current liabilities total4.2316.314.279.5622.51
Balance sheet total (liabilities)765.221 113.902 695.542 622.802 579.20
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