Lobyco A/S — Credit Rating and Financial Key Figures
CVR number: 41480025
Vallensbæk Torvevej 9, 2620 Albertslund
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 141.77 | 142.96 | 156.15 |
| Manufacturing for enterprise's own use | 40.25 | 52.99 | 43.45 |
| Costs of manufacturing | - 107.34 | - 101.96 | -97.88 |
| External services | -19.40 | -26.80 | -27.18 |
| Gross profit | 55.27 | 67.19 | 74.54 |
| Employee benefit expenses | -55.24 | -53.31 | -63.04 |
| Total depreciation | -0.39 | -0.30 | -0.25 |
| EBIT | -0.36 | 13.59 | 11.26 |
| Other financial income | 0.35 | 0.11 | |
| Other financial expenses | 0.01 | -0.12 | -0.46 |
| Net income from associates (fin.) | 0.06 | 0.37 | 0.39 |
| Pre-tax profit | -0.29 | 14.19 | 11.30 |
| Income taxes | 0.07 | -3.02 | -2.34 |
| Net earnings | -0.22 | 11.17 | 8.96 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.78 | 0.48 | 0.23 |
| Tangible assets total | 0.78 | 0.48 | 0.23 |
| Holdings in group member companies | 0.13 | 0.49 | 0.88 |
| Investments total | 0.41 | 0.78 | 1.17 |
| Non-curr. owed by group member comp. | 70.00 | ||
| Long term receivables total | 70.00 | ||
| Inventories total | |||
| Current trade debtors | 3.78 | 3.74 | 14.74 |
| Current amounts owed by group member comp. | 20.77 | 94.37 | 129.82 |
| Prepayments and accrued income | 0.91 | 1.50 | 0.94 |
| Current other receivables | 6.02 | 11.43 | 7.02 |
| Current deferred tax assets | 0.03 | 1.75 | |
| Short term receivables total | 31.51 | 111.05 | 154.27 |
| Cash and bank deposits | 4.64 | 2.76 | |
| Cash and cash equivalents | 4.64 | 2.76 | |
| Balance sheet total (assets) | 107.35 | 115.07 | 155.66 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 |
| Other reserves | 0.06 | 0.43 | 0.42 |
| Retained earnings | 75.76 | 75.18 | 86.35 |
| Profit of the financial year | -0.22 | 11.17 | 8.96 |
| Shareholders equity total | 76.20 | 87.38 | 96.34 |
| Provisions | 1.62 | ||
| Non-current liabilities total | |||
| Advances received | 10.41 | 20.21 | |
| Current trade creditors | 7.64 | 14.75 | 6.02 |
| Current owed to group member | 0.68 | 0.68 | 1.94 |
| Short-term deferred tax liabilities | 0.35 | 1.44 | 5.77 |
| Other non-interest bearing current liabilities | 5.52 | 5.81 | 10.66 |
| Accruals and deferred income | 6.55 | 3.39 | 14.72 |
| Current liabilities total | 31.14 | 26.07 | 59.33 |
| Balance sheet total (liabilities) | 107.35 | 115.07 | 155.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.