LODBERG PLASTVINDUER A/S
CVR number: 18250136
Energivej 17, 6700 Esbjerg
lodberg@lodbergplast.dk
tel: 75453172
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 708.10 | 3 116.19 | 3 104.27 | 3 175.83 | 1 710.21 |
| Employee benefit expenses | -2 601.24 | -2 563.54 | -2 453.26 | -2 080.05 | -1 492.15 |
| Total depreciation | -5.36 | -5.36 | -3.12 | -2.00 | -2.00 |
| EBIT | 101.50 | 547.28 | 647.89 | 1 093.78 | 216.06 |
| Other financial income | 1.14 | 0.02 | 2.60 | ||
| Other financial expenses | -7.90 | -3.43 | -5.15 | -9.43 | -7.37 |
| Pre-tax profit | 94.74 | 543.87 | 642.74 | 1 084.36 | 211.29 |
| Income taxes | -21.09 | - 119.81 | - 142.03 | - 239.64 | -46.90 |
| Net earnings | 73.65 | 424.06 | 500.71 | 844.72 | 164.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 974.00 | 972.00 | 970.00 | 968.00 | 966.00 |
| Machinery and equipment | 4.48 | 1.12 | |||
| Tangible assets total | 978.48 | 973.12 | 970.00 | 968.00 | 966.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.00 | 350.00 | 381.70 | 351.58 | |
| Inventories total | 253.00 | 350.00 | 381.70 | 351.58 | |
| Current trade debtors | 458.62 | 120.60 | 206.83 | 243.22 | 242.81 |
| Current other receivables | 223.32 | ||||
| Current deferred tax assets | 15.91 | 35.19 | 10.10 | ||
| Short term receivables total | 474.53 | 155.80 | 206.83 | 243.22 | 476.24 |
| Cash and bank deposits | 24.24 | 789.85 | 628.46 | 1 018.24 | 205.78 |
| Cash and cash equivalents | 24.24 | 789.85 | 628.46 | 1 018.24 | 205.78 |
| Balance sheet total (assets) | 1 730.25 | 2 268.77 | 2 186.99 | 2 581.04 | 1 648.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 73.65 | 424.06 | 500.71 | 844.72 | 164.39 |
| Retained earnings | 76.35 | - 274.06 | - 350.71 | - 694.72 | -14.39 |
| Profit of the financial year | 73.65 | 424.06 | 500.71 | 844.72 | 164.39 |
| Shareholders equity total | 973.65 | 1 324.06 | 1 400.71 | 1 744.72 | 1 064.39 |
| Provisions | 81.00 | 98.00 | 111.00 | 132.00 | 151.00 |
| Non-current other liabilities | 31.86 | ||||
| Non-current liabilities total | 31.86 | ||||
| Current loans from credit institutions | 89.33 | ||||
| Current trade creditors | 53.04 | 60.88 | 101.76 | 80.47 | 73.55 |
| Short-term deferred tax liabilities | 123.03 | 196.64 | |||
| Other non-interest bearing current liabilities | 590.71 | 696.50 | 450.49 | 427.21 | 359.08 |
| Current liabilities total | 643.75 | 846.70 | 675.28 | 704.32 | 432.63 |
| Balance sheet total (liabilities) | 1 730.25 | 2 268.77 | 2 186.99 | 2 581.04 | 1 648.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.