LOBBY BAR ApS — Credit Rating and Financial Key Figures

CVR number: 39168693
Jedsted Klostervej 36, Jedsted 6771 Gredstedbro
admin@porsborgs.dk
tel: 61653778
www.porsborgs.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit205.561 869.682 070.753 559.88
Employee benefit expenses- 185.75-1 768.29-1 734.41-3 009.72
Total depreciation-3.72- 120.93- 181.34- 129.48
EBIT16.09-19.55155.00420.67
Other financial expenses-1.1812.36-16.54-24.29
Pre-tax profit14.91-7.19138.47396.38
Income taxes-5.300.88-24.69-13.41
Net earnings9.61-6.32113.77382.97

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings40.4154.0254.9638.31
Machinery and equipment82.42324.41348.15371.08
Tangible assets total122.83378.43403.11409.39
Investments total18.00
Long term receivables total
Raw materials and consumables58.00
Finished products/goods41.8041.80145.00
Inventories total58.0041.8041.80145.00
Current trade debtors65.356.90465.75
Current amounts owed by group member comp.133.8340.44
Prepayments and accrued income0.44
Current other receivables44.2028.7819.98
Current deferred tax assets38.77
Short term receivables total109.55169.51565.38
Cash and bank deposits174.61112.75675.861 749.87
Cash and cash equivalents174.61112.75675.861 749.87
Balance sheet total (assets)373.44642.541 290.282 869.63

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital10.0010.0010.0040.00
Other reserves2.402.4030.00
Retained earnings-2.407.21-26.7020.68
Profit of the financial year9.61-6.32113.77382.97
Shareholders equity total19.6113.30127.07443.65
Provisions5.3030.626.194.00
Non-current leasing loans99.44153.93
Non-current other liabilities118.28
Non-current deferred tax liabilities51.2979.19
Non-current liabilities total118.28150.73233.12
Current loans from credit institutions17.7218.8536.98
Current trade creditors101.96183.79140.29510.91
Current owed to participating195.267.50273.803.98
Current owed to group member19.12
Short-term deferred tax liabilities49.13
Other non-interest bearing current liabilities51.31271.32554.241 587.86
Current liabilities total348.53480.331 006.292 188.86
Balance sheet total (liabilities)373.44642.541 290.282 869.63
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