LB SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19389502
Buddumvej 4, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.73 | 1 103.08 | 1 597.73 | 1 391.06 | 2 064.39 |
| Employee benefit expenses | - 853.57 | - 906.67 | -1 225.26 | -1 200.21 | -1 219.33 |
| Total depreciation | -27.80 | -17.79 | -7.10 | -51.90 | -57.96 |
| EBIT | 5.36 | 178.61 | 365.37 | 138.95 | 787.10 |
| Other financial income | 194.76 | 188.94 | 14.25 | 175.10 | 665.40 |
| Other financial expenses | -9.59 | -5.88 | - 295.85 | -8.12 | -7.49 |
| Pre-tax profit | 190.53 | 361.68 | 83.76 | 305.93 | 1 445.01 |
| Income taxes | -42.56 | -82.64 | -18.71 | -68.77 | - 318.75 |
| Net earnings | 147.97 | 279.04 | 65.06 | 237.16 | 1 126.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.70 | 15.90 | 8.80 | 336.90 | 278.94 |
| Tangible assets total | 33.70 | 15.90 | 8.80 | 336.90 | 278.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.55 | 608.83 | 778.97 | 236.92 | 93.43 |
| Current other receivables | 80.93 | 53.39 | 29.07 | 20.50 | 457.40 |
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 270.48 | 662.23 | 810.22 | 257.42 | 550.83 |
| Other current investments | 1 010.50 | 1 022.86 | 1 019.56 | 1 070.67 | 1 835.83 |
| Cash and bank deposits | 453.24 | 696.12 | 705.93 | 589.99 | 965.39 |
| Cash and cash equivalents | 1 463.73 | 1 718.98 | 1 725.50 | 1 660.66 | 2 801.21 |
| Balance sheet total (assets) | 1 767.90 | 2 397.10 | 2 544.52 | 2 254.98 | 3 630.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 260.00 | 65.00 | 230.00 | 1 700.00 |
| Retained earnings | 418.99 | 306.96 | 521.00 | 356.06 | -1 106.78 |
| Profit of the financial year | 147.97 | 279.04 | 65.06 | 237.16 | 1 126.26 |
| Shareholders equity total | 831.96 | 971.00 | 776.06 | 948.22 | 1 844.48 |
| Provisions | 7.79 | 1.69 | 7.74 | 14.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 132.65 | 367.19 | 448.04 | 125.18 | 317.36 |
| Current owed to group member | 47.69 | 138.93 | 406.23 | 412.78 | 471.53 |
| Short-term deferred tax liabilities | 35.43 | 87.70 | 19.44 | 54.26 | 305.45 |
| Other non-interest bearing current liabilities | 712.38 | 830.60 | 894.75 | 706.81 | 677.50 |
| Current liabilities total | 928.15 | 1 424.42 | 1 768.46 | 1 299.02 | 1 771.84 |
| Balance sheet total (liabilities) | 1 767.90 | 2 397.10 | 2 544.52 | 2 254.98 | 3 630.98 |
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