LUBZONE ApS — Credit Rating and Financial Key Figures
CVR number: 21084573
Niels Espes Vej 7, 8722 Hedensted
kf@lubzone.dk
tel: 40154201
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.23 | 1 032.86 | 941.69 | 1 261.75 | 922.63 |
| Employee benefit expenses | - 845.16 | - 852.67 | - 852.81 | - 888.72 | - 852.98 |
| Total depreciation | -11.56 | -9.08 | |||
| EBIT | -49.49 | 171.10 | 88.89 | 373.03 | 69.65 |
| Other financial expenses | -0.90 | -1.19 | -4.67 | -7.59 | -0.90 |
| Pre-tax profit | -50.38 | 169.91 | 84.22 | 365.43 | 68.75 |
| Income taxes | 7.30 | -40.66 | -22.08 | -86.44 | -21.80 |
| Net earnings | -43.08 | 129.25 | 62.14 | 278.99 | 46.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.66 | ||||
| Machinery and equipment | 4.42 | ||||
| Tangible assets total | 9.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.85 | 95.85 | 97.74 | 97.74 | 97.74 |
| Inventories total | 95.85 | 95.85 | 97.74 | 97.74 | 97.74 |
| Current trade debtors | 247.76 | 162.54 | 121.64 | 147.72 | 102.47 |
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Current deferred tax assets | 32.05 | ||||
| Short term receivables total | 286.13 | 168.87 | 127.96 | 166.05 | 120.79 |
| Cash and bank deposits | 556.36 | 748.61 | 525.17 | 764.05 | 594.21 |
| Cash and cash equivalents | 556.36 | 748.61 | 525.17 | 764.05 | 594.21 |
| Balance sheet total (assets) | 947.43 | 1 013.32 | 750.87 | 1 027.83 | 812.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 311.83 | 155.76 | 170.60 | 114.94 | 271.93 |
| Profit of the financial year | -43.08 | 129.25 | 62.14 | 278.99 | 46.95 |
| Shareholders equity total | 504.36 | 523.00 | 472.14 | 636.73 | 565.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 230.74 | 33.11 | 18.52 | 18.53 | 19.82 |
| Current owed to participating | 8.10 | 8.10 | 8.10 | 8.17 | 8.17 |
| Short-term deferred tax liabilities | 6.61 | 4.09 | 73.54 | 12.71 | |
| Other non-interest bearing current liabilities | 204.22 | 442.49 | 248.01 | 290.87 | 206.17 |
| Current liabilities total | 443.07 | 490.32 | 278.73 | 391.10 | 246.87 |
| Balance sheet total (liabilities) | 947.43 | 1 013.32 | 750.87 | 1 027.83 | 812.74 |
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