LB SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19389502
Buddumvej 4, Als 9560 Hadsund
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.27 | 1 936.18 | 886.73 | 1 103.08 | 1 597.73 |
| Employee benefit expenses | - 955.17 | -1 811.67 | - 853.57 | - 906.67 | -1 225.26 |
| Total depreciation | -41.44 | -28.79 | -27.80 | -17.79 | -7.10 |
| EBIT | 172.65 | 95.72 | 5.36 | 178.61 | 365.37 |
| Other financial income | 15.87 | 96.46 | 194.76 | 188.94 | 14.25 |
| Other financial expenses | - 160.17 | -5.03 | -9.59 | -5.88 | - 295.85 |
| Pre-tax profit | 28.35 | 187.15 | 190.53 | 361.68 | 83.76 |
| Income taxes | -8.35 | -46.49 | -42.56 | -82.64 | -18.71 |
| Net earnings | 20.01 | 140.65 | 147.97 | 279.04 | 65.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.28 | 71.49 | |||
| Machinery and equipment | 33.70 | 15.90 | 8.80 | ||
| Tangible assets total | 100.28 | 71.49 | 33.70 | 15.90 | 8.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.00 | ||||
| Inventories total | 118.00 | ||||
| Current trade debtors | 835.38 | 115.97 | 189.55 | 608.83 | 778.97 |
| Current other receivables | 57.79 | 60.75 | 80.93 | 53.39 | 29.07 |
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 893.17 | 176.72 | 270.48 | 662.23 | 810.22 |
| Other current investments | 749.17 | 1 273.08 | 1 010.50 | 1 022.86 | 1 019.56 |
| Cash and bank deposits | 1 243.40 | 1 171.76 | 453.24 | 696.12 | 705.93 |
| Cash and cash equivalents | 1 992.57 | 2 444.84 | 1 463.73 | 1 718.98 | 1 725.50 |
| Balance sheet total (assets) | 2 986.03 | 2 811.05 | 1 767.90 | 2 397.10 | 2 544.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 140.00 | 260.00 | 65.00 | |
| Retained earnings | 538.33 | 418.34 | 418.99 | 306.96 | 521.00 |
| Profit of the financial year | 20.01 | 140.65 | 147.97 | 279.04 | 65.06 |
| Shareholders equity total | 683.34 | 823.99 | 831.96 | 971.00 | 776.06 |
| Provisions | 5.75 | 1.16 | 7.79 | 1.69 | |
| Non-current liabilities total | |||||
| Advances received | 863.67 | ||||
| Current trade creditors | 423.10 | 502.38 | 132.65 | 367.19 | 448.04 |
| Current owed to group member | 206.76 | 112.38 | 47.69 | 138.93 | 406.23 |
| Short-term deferred tax liabilities | 9.32 | 49.28 | 35.43 | 87.70 | 19.44 |
| Other non-interest bearing current liabilities | 794.09 | 1 321.85 | 712.38 | 830.60 | 894.75 |
| Current liabilities total | 2 296.94 | 1 985.89 | 928.15 | 1 424.42 | 1 768.46 |
| Balance sheet total (liabilities) | 2 986.03 | 2 811.05 | 1 767.90 | 2 397.10 | 2 544.52 |
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