Lubiotec-hus ApS — Credit Rating and Financial Key Figures

CVR number: 44186845
Ustrupvej 14, Vedsted 6500 Vojens
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 102.34
EBIT- 102.34
Other financial income0.42
Net income from associates (fin.)-87.48
Pre-tax profit- 189.40
Income taxes22.42
Net earnings- 166.98

Assets (kDKK)

2023
Intangible assets total
Land and waters1 449.72
Tangible assets total1 449.72
Holdings in group member companies4 496.83
Investments total4 496.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.340.81
Current deferred tax assets22.42
Short term receivables total363.23
Cash and bank deposits132.55
Cash and cash equivalents132.55
Balance sheet total (assets)6 442.33

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Retained earnings6 422.31
Profit of the financial year- 166.98
Shareholders equity total6 417.33
Non-current liabilities total
Current trade creditors25.00
Current liabilities total25.00
Balance sheet total (liabilities)6 442.33
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