LOBO CONTRACT ApS — Credit Rating and Financial Key Figures
CVR number: 34626650
Elsenbakken 29, 3600 Frederikssund
lobo@lobo-contract.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 035.00 | 2 782.00 | 3 599.00 | 2 625.00 | 3 159.51 |
| Employee benefit expenses | -3 377.00 | -2 660.00 | -2 560.00 | -2 624.00 | -2 860.95 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | - 113.00 | -90.00 | -41.00 | -10.00 | -66.94 |
| EBIT | - 455.00 | 13.00 | 998.00 | -9.00 | 231.63 |
| Other financial income | 64.00 | 39.00 | 60.00 | 49.00 | 83.58 |
| Other financial expenses | -38.00 | -39.00 | -25.00 | -34.00 | -34.07 |
| Pre-tax profit | - 429.00 | 13.00 | 1 033.00 | 6.00 | 281.13 |
| Income taxes | 92.00 | -5.00 | - 228.00 | -5.00 | -62.29 |
| Net earnings | - 337.00 | 8.00 | 805.00 | 1.00 | 218.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 56.00 | 15.00 | 281.00 | 273.19 |
| Tangible assets total | 270.00 | 56.00 | 15.00 | 281.00 | 273.19 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 |
| Non-curr. owed by group member comp. | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Long term receivables total | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Finished products/goods | 2 573.00 | 2 333.00 | 2 298.00 | 3 019.00 | 2 760.11 |
| Advance payments | 63.00 | 84.00 | 139.00 | 107.00 | 613.62 |
| Inventories total | 2 636.00 | 2 417.00 | 2 437.00 | 3 126.00 | 3 373.73 |
| Current trade debtors | 601.00 | 627.00 | 503.00 | 631.00 | 933.48 |
| Current amounts owed by group member comp. | 1 166.00 | 1 284.00 | 1 339.00 | 1 256.00 | 1 308.94 |
| Prepayments and accrued income | 138.00 | 21.00 | 12.00 | 3.00 | |
| Current other receivables | 23.00 | 85.00 | 156.00 | 151.00 | 212.23 |
| Current deferred tax assets | 191.00 | 187.00 | 11.00 | 6.00 | |
| Short term receivables total | 2 119.00 | 2 204.00 | 2 021.00 | 2 047.00 | 2 454.65 |
| Other current investments | 34.00 | 32.00 | |||
| Cash and bank deposits | 561.00 | 926.00 | 1 926.00 | 809.00 | 711.13 |
| Cash and cash equivalents | 595.00 | 958.00 | 1 926.00 | 809.00 | 711.13 |
| Balance sheet total (assets) | 5 738.00 | 5 753.00 | 6 517.00 | 6 381.00 | 6 930.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 185.00 | 185.00 | 220.00 | ||
| Retained earnings | 3 300.00 | 2 962.00 | 2 785.00 | 3 406.00 | 3 186.31 |
| Profit of the financial year | - 337.00 | 8.00 | 805.00 | 1.00 | 218.84 |
| Shareholders equity total | 3 063.00 | 3 070.00 | 3 875.00 | 3 692.00 | 3 725.16 |
| Provisions | 14.60 | ||||
| Non-current loans from credit institutions | 75.00 | 220.00 | 216.00 | 389.00 | 346.54 |
| Non-current other liabilities | 85.00 | ||||
| Non-current liabilities total | 160.00 | 220.00 | 216.00 | 389.00 | 346.54 |
| Current loans from credit institutions | 105.00 | 24.00 | 47.00 | 81.00 | 84.55 |
| Advances received | 21.00 | 240.00 | 573.00 | 1 034.17 | |
| Current trade creditors | 852.00 | 408.00 | 544.00 | 719.00 | 766.58 |
| Current owed to group member | 269.00 | 292.00 | 339.00 | 214.00 | 205.20 |
| Short-term deferred tax liabilities | 54.00 | 61.38 | |||
| Other non-interest bearing current liabilities | 976.00 | 1 411.00 | 1 202.00 | 713.00 | 692.42 |
| Accruals and deferred income | 313.00 | 307.00 | |||
| Current liabilities total | 2 515.00 | 2 463.00 | 2 426.00 | 2 300.00 | 2 844.30 |
| Balance sheet total (liabilities) | 5 738.00 | 5 753.00 | 6 517.00 | 6 381.00 | 6 930.59 |
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