LBN MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 27098290
Gugvej 70, 9210 Aalborg SØ
info@lbnmedical.com
tel: 96730815
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 229.00 | 33 080.00 | 43 985.00 | 44 571.00 | 47 147.00 |
| Employee benefit expenses | -24 530.00 | -27 547.00 | -31 827.00 | -33 186.00 | -32 961.00 |
| Other operating expenses | -60.00 | -78.00 | -87.00 | ||
| Total depreciation | - 195.00 | - 617.00 | - 871.00 | -1 184.00 | -1 612.00 |
| EBIT | 3 444.00 | 4 916.00 | 11 209.00 | 10 114.00 | 12 574.00 |
| Other financial income | 1.00 | 1.00 | 13.00 | 167.00 | |
| Other financial expenses | - 436.00 | - 742.00 | - 180.00 | - 448.00 | - 615.00 |
| Pre-tax profit | 3 009.00 | 4 175.00 | 11 042.00 | 9 666.00 | 12 126.00 |
| Income taxes | - 665.00 | - 933.00 | -2 407.00 | -2 116.00 | -2 680.00 |
| Net earnings | 2 344.00 | 3 242.00 | 8 635.00 | 7 550.00 | 9 446.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.00 | 43.00 | 393.00 | 23.00 | 13.00 |
| Machinery and equipment | 2 300.00 | 2 264.00 | 2 484.00 | 2 722.00 | 2 806.00 |
| Tangible assets total | 2 353.00 | 2 307.00 | 2 877.00 | 2 745.00 | 2 819.00 |
| Other receivables | 296.00 | 303.00 | 302.00 | 313.00 | 326.00 |
| Investments total | 296.00 | 303.00 | 302.00 | 313.00 | 326.00 |
| Long term receivables total | |||||
| Finished products/goods | 26 187.00 | 24 341.00 | 22 475.00 | 45 017.00 | 47 688.00 |
| Advance payments | 1 382.00 | 3 526.00 | 4 691.00 | 1 888.00 | 2 440.00 |
| Inventories total | 27 569.00 | 27 867.00 | 27 166.00 | 46 905.00 | 50 128.00 |
| Current trade debtors | 9 514.00 | 6 083.00 | 5 201.00 | 8 255.00 | 6 771.00 |
| Current amounts owed by group member comp. | 5 131.00 | 2 009.00 | 1 168.00 | ||
| Prepayments and accrued income | 813.00 | 679.00 | 1 276.00 | 329.00 | 445.00 |
| Current other receivables | 121.00 | 1 162.00 | 1 026.00 | 771.00 | 945.00 |
| Current deferred tax assets | 750.00 | 63.00 | 177.00 | 462.00 | 133.00 |
| Short term receivables total | 11 198.00 | 13 118.00 | 9 689.00 | 9 817.00 | 9 462.00 |
| Cash and bank deposits | 2 253.00 | 13 635.00 | 15 274.00 | 3 757.00 | 7 041.00 |
| Cash and cash equivalents | 2 253.00 | 13 635.00 | 15 274.00 | 3 757.00 | 7 041.00 |
| Balance sheet total (assets) | 43 669.00 | 57 230.00 | 55 308.00 | 63 537.00 | 69 776.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | -2 065.00 | -1 221.00 | 2 021.00 | 10 655.00 | 18 205.00 |
| Profit of the financial year | 2 344.00 | 3 242.00 | 8 635.00 | 7 550.00 | 9 446.00 |
| Shareholders equity total | 7 779.00 | 9 521.00 | 16 656.00 | 24 205.00 | 33 651.00 |
| Provisions | 625.00 | ||||
| Non-current loans from credit institutions | 3 000.00 | ||||
| Non-current other liabilities | 706.00 | ||||
| Non-current liabilities total | 3 706.00 | ||||
| Current loans from credit institutions | 35.00 | 3 000.00 | 360.00 | ||
| Advances received | 9 529.00 | 15 398.00 | 10 680.00 | 7 399.00 | 8 743.00 |
| Current trade creditors | 16 161.00 | 17 772.00 | 16 389.00 | 24 627.00 | 18 262.00 |
| Current owed to group member | 372.00 | ||||
| Short-term deferred tax liabilities | 572.00 | 979.00 | 2 521.00 | 2 734.00 | |
| Other non-interest bearing current liabilities | 4 890.00 | 9 415.00 | 7 578.00 | 6 732.00 | 5 889.00 |
| Accruals and deferred income | 1 145.00 | 1 124.00 | 574.00 | 497.00 | |
| Current liabilities total | 31 559.00 | 47 709.00 | 38 652.00 | 39 332.00 | 36 125.00 |
| Balance sheet total (liabilities) | 43 669.00 | 57 230.00 | 55 308.00 | 63 537.00 | 69 776.00 |
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