Lobyco A/S — Credit Rating and Financial Key Figures
CVR number: 41480025
Vallensbæk Torvevej 9, 2620 Albertslund
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 141.77 | 142.97 | 156.15 | 173.79 |
| Manufacturing for enterprise's own use | 40.25 | 43.45 | 30.42 | |
| Costs of manufacturing | - 107.34 | -97.88 | - 105.74 | |
| External services | -19.40 | -27.18 | -34.19 | |
| Gross profit | 55.27 | 67.19 | 74.54 | 64.27 |
| Employee benefit expenses | -55.24 | -63.04 | -63.18 | |
| Total depreciation | -0.39 | -0.25 | -0.14 | |
| EBIT | -0.36 | 13.59 | 11.26 | 0.95 |
| Other financial income | 0.12 | 0.04 | ||
| Other financial expenses | 0.01 | -0.46 | -0.26 | |
| Net income from associates (fin.) | 0.06 | 0.39 | 0.47 | |
| Pre-tax profit | -0.29 | 11.17 | 11.30 | 1.21 |
| Income taxes | 0.07 | -2.34 | -0.16 | |
| Net earnings | -0.22 | 11.17 | 8.96 | 1.04 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.78 | 0.23 | 0.09 | |
| Tangible assets total | 0.78 | 0.23 | 0.09 | |
| Holdings in group member companies | 0.13 | 0.88 | 1.35 | |
| Investments total | 0.41 | 115.07 | 1.17 | 1.67 |
| Non-curr. owed by group member comp. | 70.00 | |||
| Long term receivables total | 70.00 | |||
| Inventories total | ||||
| Current trade debtors | 3.78 | 14.74 | 18.47 | |
| Current amounts owed by group member comp. | 20.77 | 129.82 | 92.28 | |
| Prepayments and accrued income | 0.91 | 0.94 | 5.04 | |
| Current other receivables | 6.02 | 7.02 | 16.11 | |
| Current deferred tax assets | 0.03 | 1.75 | 1.58 | |
| Short term receivables total | 31.51 | 154.27 | 133.48 | |
| Cash and bank deposits | 4.64 | |||
| Cash and cash equivalents | 4.64 | |||
| Balance sheet total (assets) | 107.34 | 115.07 | 155.66 | 135.24 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.60 | 87.38 | 0.60 | 0.60 |
| Other reserves | 0.06 | 0.81 | 1.28 | |
| Retained earnings | 75.76 | -11.17 | 85.96 | 94.46 |
| Profit of the financial year | -0.22 | 11.17 | 8.96 | 1.04 |
| Shareholders equity total | 76.20 | 87.38 | 96.33 | 97.38 |
| Provisions | 0.00 | 1.61 | -1.75 | |
| Non-current liabilities total | ||||
| Advances received | 10.41 | 33.16 | 8.37 | |
| Current trade creditors | 7.64 | 6.02 | 10.27 | |
| Current owed to group member | 0.68 | 1.94 | 7.87 | |
| Short-term deferred tax liabilities | 0.35 | 5.77 | ||
| Other non-interest bearing current liabilities | 5.52 | 10.66 | 11.36 | |
| Accruals and deferred income | 6.55 | 1.78 | ||
| Current liabilities total | 31.14 | 59.33 | 37.86 | |
| Balance sheet total (liabilities) | 107.35 | 87.38 | 157.28 | 133.49 |
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