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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 858.04 | 3 519.40 | 4 082.59 | 3 776.26 | 3 721.56 |
| Employee benefit expenses | -2 819.65 | -3 285.99 | -3 786.72 | -3 553.61 | -3 682.04 |
| Total depreciation | -23.10 | -27.29 | -48.27 | -48.50 | -30.99 |
| EBIT | 15.29 | 206.13 | 247.60 | 174.15 | 8.53 |
| Other financial income | 52.41 | 27.93 | 78.26 | 90.75 | 31.84 |
| Other financial expenses | -89.98 | -55.22 | -39.27 | -55.96 | -68.62 |
| Pre-tax profit | -22.28 | 178.84 | 286.59 | 208.93 | -28.25 |
| Income taxes | -42.94 | -48.21 | -6.82 | ||
| Net earnings | -22.28 | 178.84 | 243.65 | 160.72 | -35.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.67 | 47.58 | 24.48 | 30.88 | 32.70 |
| Machinery and equipment | 121.66 | 96.49 | 71.32 | 60.58 | |
| Tangible assets total | 70.67 | 169.24 | 120.97 | 102.20 | 93.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.36 | 832.69 | 939.89 | 1 011.77 | 1 165.05 |
| Prepayments and accrued income | 196.16 | 244.19 | |||
| Current other receivables | 676.50 | 677.81 | 904.65 | 947.62 | 1 134.93 |
| Short term receivables total | 1 525.02 | 1 754.69 | 1 844.54 | 1 959.39 | 2 299.98 |
| Cash and bank deposits | 0.31 | 404.93 | 1.49 | 1.96 | 4.73 |
| Cash and cash equivalents | 0.31 | 404.93 | 1.49 | 1.96 | 4.73 |
| Balance sheet total (assets) | 1 596.01 | 2 328.86 | 1 966.99 | 2 063.54 | 2 397.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 502.86 | - 525.14 | - 346.30 | - 102.65 | 58.08 |
| Profit of the financial year | -22.28 | 178.84 | 243.65 | 160.72 | -35.07 |
| Shareholders equity total | - 400.14 | - 221.30 | 22.35 | 183.08 | 148.01 |
| Provisions | 42.94 | 91.15 | 97.96 | ||
| Non-current owed to group member | 563.41 | 563.41 | 563.41 | 563.41 | 663.41 |
| Non-current liabilities total | 563.41 | 563.41 | 563.41 | 563.41 | 663.41 |
| Current loans from credit institutions | 409.13 | 17.74 | 430.64 | 366.74 | |
| Current trade creditors | 196.67 | 261.27 | 203.74 | 253.31 | 381.62 |
| Current owed to participating | 11.09 | 6.09 | 7.96 | 44.75 | 70.85 |
| Other non-interest bearing current liabilities | 815.85 | 1 719.39 | 1 108.85 | 497.20 | 669.40 |
| Current liabilities total | 1 432.74 | 1 986.75 | 1 338.30 | 1 225.91 | 1 488.61 |
| Balance sheet total (liabilities) | 1 596.01 | 2 328.86 | 1 966.99 | 2 063.54 | 2 397.99 |
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