LODBERG PLASTVINDUER A/S

CVR number: 18250136
Energivej 17, 6700 Esbjerg
lodberg@lodbergplast.dk
tel: 75453172

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 708.103 116.193 104.273 175.831 710.21
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
EBIT101.50547.28647.891 093.78216.06
Other financial income1.140.022.60
Other financial expenses-7.90-3.43-5.15-9.43-7.37
Pre-tax profit94.74543.87642.741 084.36211.29
Income taxes-21.09- 119.81- 142.03- 239.64-46.90
Net earnings73.65424.06500.71844.72164.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters974.00972.00970.00968.00966.00
Machinery and equipment4.481.12
Tangible assets total978.48973.12970.00968.00966.00
Investments total
Long term receivables total
Raw materials and consumables253.00350.00381.70351.58
Inventories total253.00350.00381.70351.58
Current trade debtors458.62120.60206.83243.22242.81
Current other receivables223.32
Current deferred tax assets15.9135.1910.10
Short term receivables total474.53155.80206.83243.22476.24
Cash and bank deposits24.24789.85628.461 018.24205.78
Cash and cash equivalents24.24789.85628.461 018.24205.78
Balance sheet total (assets)1 730.252 268.772 186.992 581.041 648.02

Equity and liabilities (kDKK)

20192020202120222023
Share capital750.00750.00750.00750.00750.00
Shares repurchased73.65424.06500.71844.72164.39
Retained earnings76.35- 274.06- 350.71- 694.72-14.39
Profit of the financial year73.65424.06500.71844.72164.39
Shareholders equity total973.651 324.061 400.711 744.721 064.39
Provisions81.0098.00111.00132.00151.00
Non-current other liabilities31.86
Non-current liabilities total31.86
Current loans from credit institutions89.33
Current trade creditors53.0460.88101.7680.4773.55
Short-term deferred tax liabilities123.03196.64
Other non-interest bearing current liabilities590.71696.50450.49427.21359.08
Current liabilities total643.75846.70675.28704.32432.63
Balance sheet total (liabilities)1 730.252 268.772 186.992 581.041 648.02
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