LOBI Consult ApS — Credit Rating and Financial Key Figures
CVR number: 34616981
Skovvænget 3, Hjerting 6710 Esbjerg V
det@arctiko.com
tel: 70200328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.86 | 3 007.96 | 806.02 | 861.39 | 1 129.73 |
| Employee benefit expenses | - 287.85 | - 421.98 | |||
| Total depreciation | - 612.50 | - 580.06 | - 417.84 | - 417.84 | - 417.84 |
| EBIT | 290.35 | 2 427.90 | 388.19 | 155.70 | 289.91 |
| Other financial income | 1.45 | 3.74 | 0.57 | ||
| Other financial expenses | - 600.91 | - 254.02 | - 138.59 | - 121.64 | - 117.28 |
| Pre-tax profit | - 309.10 | 2 177.62 | 249.60 | 34.06 | 173.20 |
| Income taxes | 68.15 | - 459.24 | -49.01 | 11.00 | -38.51 |
| Net earnings | - 240.95 | 1 718.38 | 200.59 | 45.06 | 134.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 778.60 | 12 100.59 | 11 682.75 | 11 264.91 | 10 847.07 |
| Tangible assets total | 16 778.60 | 12 100.59 | 11 682.75 | 11 264.91 | 10 847.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.35 | 267.07 | |||
| Prepayments and accrued income | 25.52 | 26.92 | |||
| Current deferred tax assets | 42.99 | ||||
| Short term receivables total | 153.33 | 267.07 | 25.52 | 26.92 | |
| Cash and bank deposits | 108.91 | 2 615.81 | 955.03 | 509.35 | |
| Cash and cash equivalents | 108.91 | 2 615.81 | 955.03 | 509.35 | |
| Balance sheet total (assets) | 17 040.85 | 14 983.47 | 12 637.78 | 11 290.43 | 11 383.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 402.44 | 1 161.49 | 2 879.88 | 3 080.46 | 3 125.53 |
| Profit of the financial year | - 240.95 | 1 718.38 | 200.59 | 45.06 | 134.70 |
| Shareholders equity total | 1 241.49 | 2 959.88 | 3 160.46 | 3 205.53 | 3 340.23 |
| Provisions | 267.11 | 114.76 | 130.00 | 119.00 | 157.00 |
| Non-current loans from credit institutions | 13 578.62 | 9 840.46 | 7 769.57 | 6 462.47 | 5 487.29 |
| Non-current liabilities total | 13 578.62 | 9 840.46 | 7 769.57 | 6 462.47 | 5 487.29 |
| Current loans from credit institutions | 941.21 | 833.69 | 1 082.39 | 947.07 | 356.00 |
| Current trade creditors | 27.84 | ||||
| Current owed to group member | 688.87 | 378.07 | 345.28 | 385.96 | 1 792.91 |
| Short-term deferred tax liabilities | 611.58 | 33.77 | 0.51 | ||
| Other non-interest bearing current liabilities | 323.55 | 245.03 | 116.31 | 142.55 | 249.41 |
| Current liabilities total | 1 953.63 | 2 068.37 | 1 577.75 | 1 503.43 | 2 398.83 |
| Balance sheet total (liabilities) | 17 040.85 | 14 983.47 | 12 637.78 | 11 290.43 | 11 383.35 |
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