LØBEREN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31946778
Vesterbro 89, 9000 Aalborg
aalborg@loberen.dk
tel: 98164148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.94 | 1 782.04 | 1 193.54 | 1 279.63 | 2 013.66 |
| Employee benefit expenses | - 904.70 | - 851.26 | - 809.99 | - 841.33 | -1 103.23 |
| Total depreciation | - 118.83 | - 188.00 | - 183.24 | - 186.69 | - 186.69 |
| EBIT | 713.42 | 742.78 | 200.31 | 251.60 | 723.74 |
| Other financial income | 0.47 | 0.50 | |||
| Other financial expenses | -11.35 | -15.63 | -6.38 | -4.27 | -3.84 |
| Pre-tax profit | 702.07 | 727.15 | 193.94 | 247.81 | 720.40 |
| Income taxes | - 154.45 | - 161.19 | -41.91 | -67.72 | - 156.68 |
| Net earnings | 547.61 | 565.96 | 152.03 | 180.09 | 563.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 415.58 | 356.21 | 296.84 | 237.48 | 178.11 |
| Intangible assets total | 415.58 | 356.21 | 296.84 | 237.48 | 178.11 |
| Land and waters | 1 739.01 | 1 703.55 | 1 500.56 | 1 465.10 | 1 429.63 |
| Buildings | 7.66 | 359.80 | |||
| Machinery and equipment | 445.32 | 267.94 | 176.07 | 84.21 | |
| Tangible assets total | 2 191.98 | 2 063.35 | 1 768.49 | 1 641.17 | 1 513.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 694.32 | 951.08 | 1 196.46 | 1 003.20 | 1 038.98 |
| Inventories total | 694.32 | 951.08 | 1 196.46 | 1 003.20 | 1 038.98 |
| Current trade debtors | 32.12 | 46.28 | 61.00 | 53.27 | 108.59 |
| Current amounts owed by group member comp. | 1 711.76 | 1 800.46 | 2 146.61 | 2 444.68 | 3 232.46 |
| Prepayments and accrued income | 6.67 | 5.46 | 16.41 | 4.92 | 5.21 |
| Current other receivables | 54.52 | 50.67 | 40.90 | 54.08 | 61.71 |
| Short term receivables total | 1 805.07 | 1 902.86 | 2 264.91 | 2 556.95 | 3 407.96 |
| Cash and bank deposits | 922.94 | 708.37 | 69.34 | 109.15 | 203.08 |
| Cash and cash equivalents | 922.94 | 708.37 | 69.34 | 109.15 | 203.08 |
| Balance sheet total (assets) | 6 029.88 | 5 981.86 | 5 596.05 | 5 547.95 | 6 341.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 171.11 | 171.11 | |||
| Shares repurchased | 265.00 | 348.00 | 61.00 | 90.00 | 282.00 |
| Retained earnings | 2 885.05 | 3 084.66 | 3 638.01 | 3 700.04 | 3 598.13 |
| Profit of the financial year | 547.61 | 565.96 | 152.03 | 180.09 | 563.72 |
| Shareholders equity total | 3 993.77 | 4 294.73 | 3 976.04 | 4 095.13 | 4 568.85 |
| Provisions | 256.76 | 249.40 | 189.22 | 186.90 | 166.54 |
| Non-current loans from credit institutions | 619.21 | 565.99 | 511.16 | 457.43 | 403.68 |
| Non-current liabilities total | 619.21 | 565.99 | 511.16 | 457.43 | 403.68 |
| Current loans from credit institutions | 88.47 | 52.58 | 53.71 | 53.73 | 53.75 |
| Current trade creditors | 118.37 | 74.69 | 119.85 | 92.44 | 24.92 |
| Current owed to group member | 13.09 | 85.76 | 321.65 | 72.04 | 440.34 |
| Short-term deferred tax liabilities | 140.14 | 168.55 | 53.82 | 70.05 | 177.03 |
| Other non-interest bearing current liabilities | 789.12 | 490.15 | 370.59 | 520.24 | 506.86 |
| Accruals and deferred income | 10.95 | ||||
| Current liabilities total | 1 160.14 | 871.75 | 919.63 | 808.49 | 1 202.89 |
| Balance sheet total (liabilities) | 6 029.88 | 5 981.86 | 5 596.05 | 5 547.95 | 6 341.97 |
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