STATSAUT. REVISOR J LØBNER ApS — Credit Rating and Financial Key Figures
CVR number: 29538565
Nørregade 14, 8850 Bjerringbro
revisor@loebner.dk
tel: 86680464
www.loebner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 519.40 | 4 082.59 | 3 776.26 | 3 699.25 | 4 905.33 |
| Employee benefit expenses | -3 285.99 | -3 786.72 | -3 553.61 | -3 659.74 | -4 945.59 |
| Total depreciation | -27.29 | -48.27 | -48.50 | -30.99 | -35.74 |
| EBIT | 206.13 | 247.60 | 174.15 | 8.53 | -75.99 |
| Other financial income | 27.93 | 78.26 | 90.75 | 31.84 | 27.15 |
| Other financial expenses | -55.22 | -39.27 | -55.96 | -68.62 | -64.74 |
| Pre-tax profit | 178.84 | 286.59 | 208.93 | -28.25 | - 113.58 |
| Income taxes | -42.94 | -48.21 | -6.82 | 16.89 | |
| Net earnings | 178.84 | 243.65 | 160.72 | -35.07 | -96.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.58 | 24.48 | 30.88 | 32.70 | 29.04 |
| Machinery and equipment | 121.66 | 96.49 | 71.32 | 60.58 | 57.50 |
| Tangible assets total | 169.24 | 120.97 | 102.20 | 93.28 | 86.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 832.69 | 939.89 | 1 011.77 | 1 165.05 | 1 066.74 |
| Prepayments and accrued income | 244.19 | ||||
| Current other receivables | 677.81 | 904.65 | 947.62 | 1 134.93 | 1 119.67 |
| Short term receivables total | 1 754.69 | 1 844.54 | 1 959.39 | 2 299.98 | 2 186.40 |
| Cash and bank deposits | 404.93 | 1.49 | 1.96 | 4.73 | 4.08 |
| Cash and cash equivalents | 404.93 | 1.49 | 1.96 | 4.73 | 4.08 |
| Balance sheet total (assets) | 2 328.86 | 1 966.99 | 2 063.54 | 2 397.99 | 2 277.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 138.89 |
| Share premium account | 152.78 | ||||
| Retained earnings | - 525.14 | - 346.30 | - 102.65 | 58.08 | 23.01 |
| Profit of the financial year | 178.84 | 243.65 | 160.72 | -35.07 | -96.69 |
| Shareholders equity total | - 221.30 | 22.35 | 183.08 | 148.01 | 217.99 |
| Provisions | 42.94 | 91.15 | 97.96 | 81.07 | |
| Non-current owed to group member | 563.41 | 563.41 | 563.41 | 663.41 | 663.41 |
| Non-current liabilities total | 563.41 | 563.41 | 563.41 | 663.41 | 663.41 |
| Current loans from credit institutions | 17.74 | 430.64 | 366.74 | 382.97 | |
| Current trade creditors | 261.27 | 203.74 | 253.31 | 381.62 | 234.05 |
| Current owed to participating | 6.09 | 7.96 | 44.75 | 70.85 | 28.45 |
| Other non-interest bearing current liabilities | 1 719.39 | 1 108.85 | 497.20 | 669.40 | 669.08 |
| Current liabilities total | 1 986.75 | 1 338.30 | 1 225.91 | 1 488.61 | 1 314.55 |
| Balance sheet total (liabilities) | 2 328.86 | 1 966.99 | 2 063.54 | 2 397.99 | 2 277.02 |
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