LØBEREN ESBJERG ApS
CVR number: 29815836
Borgergade 56, 6700 Esbjerg
claus@loberen.dk
tel: 75144148
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 479.79 | 526.75 | 470.41 | 577.67 |
| Employee benefit expenses | - 602.32 | - 552.47 | - 478.49 | - 455.10 |
| Total depreciation | -14.38 | -14.38 | -14.38 | -27.86 |
| EBIT | - 136.91 | -40.10 | -22.46 | 94.71 |
| Other financial income | 0.46 | |||
| Other financial expenses | -76.04 | -26.25 | -10.17 | -4.83 |
| Pre-tax profit | - 212.48 | -66.36 | -32.64 | 89.88 |
| Income taxes | 45.22 | -13.57 | 12.71 | 2.86 |
| Net earnings | - 167.27 | -79.92 | -19.92 | 92.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 46.77 | 35.08 | 23.39 | |
| Intangible assets total | 46.77 | 35.08 | 23.39 | |
| Machinery and equipment | 9.85 | 7.16 | 4.47 | |
| Tangible assets total | 9.85 | 7.16 | 4.47 | |
| Other receivables | 118.45 | 122.00 | 124.50 | |
| Investments total | 118.45 | 122.00 | 124.50 | |
| Long term receivables total | ||||
| Finished products/goods | 690.51 | 916.57 | 752.31 | |
| Inventories total | 690.51 | 916.57 | 752.31 | |
| Current trade debtors | 27.95 | 10.78 | 28.67 | |
| Current amounts owed by group member comp. | 295.66 | 262.53 | 10.70 | 23.89 |
| Prepayments and accrued income | 4.65 | 5.54 | 5.17 | |
| Current other receivables | 22.75 | 13.43 | 20.52 | 177.46 |
| Current deferred tax assets | 30.30 | 10.70 | 12.71 | 2.38 |
| Short term receivables total | 381.31 | 302.98 | 77.77 | 203.72 |
| Cash and bank deposits | 250.18 | 136.21 | 303.29 | 605.93 |
| Cash and cash equivalents | 250.18 | 136.21 | 303.29 | 605.93 |
| Balance sheet total (assets) | 1 497.06 | 1 520.00 | 1 285.72 | 809.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 513.07 | - 680.34 | - 760.27 | - 780.19 |
| Profit of the financial year | - 167.27 | -79.92 | -19.92 | 92.74 |
| Shareholders equity total | - 555.34 | - 635.27 | - 655.19 | - 562.45 |
| Provisions | 1.62 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 161.40 | 198.62 | 64.55 | 0.20 |
| Current owed to participating | 12.94 | 18.63 | 16.26 | |
| Current owed to group member | 1 638.12 | 1 726.27 | 1 613.73 | 989.48 |
| Other non-interest bearing current liabilities | 251.27 | 217.43 | 244.01 | 366.16 |
| Current liabilities total | 2 050.79 | 2 155.26 | 1 940.91 | 1 372.11 |
| Balance sheet total (liabilities) | 1 497.06 | 1 520.00 | 1 285.72 | 809.66 |
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