LB INVEST SÆBY A/S — Credit Rating and Financial Key Figures
CVR number: 83504919
Søndergade 4, 9300 Sæby
lb-bof@safnet.dk
tel: 21415004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.81 | 32.13 | 12.22 | 50.36 | 91.25 |
| Employee benefit expenses | -6.00 | -6.00 | -6.00 | -12.00 | |
| Total depreciation | -40.27 | -40.32 | -40.32 | -41.69 | -47.84 |
| EBIT | - 203.08 | -14.19 | -28.09 | 2.67 | 31.41 |
| Other financial income | 26.74 | 214.52 | 67.36 | 191.79 | 47.66 |
| Other financial expenses | -21.71 | -21.48 | -16.70 | -47.78 | -72.00 |
| Net income from associates (fin.) | 686.11 | 685.14 | 621.67 | 507.06 | 675.46 |
| Pre-tax profit | 488.06 | 863.99 | 644.24 | 653.73 | 682.53 |
| Income taxes | 42.39 | -57.75 | -2.21 | -23.19 | -8.27 |
| Net earnings | 530.46 | 806.24 | 642.03 | 630.54 | 674.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 334.15 | 2 293.84 | 2 253.52 | 3 074.33 | 3 029.62 |
| Machinery and equipment | 26.83 | ||||
| Tangible assets total | 2 334.15 | 2 293.84 | 2 253.52 | 3 074.33 | 3 056.45 |
| Participating interests | 610.99 | 846.12 | 867.80 | 774.85 | 1 090.31 |
| Investments total | 610.99 | 846.12 | 867.80 | 774.85 | 1 090.31 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current trade debtors | 74.82 | ||||
| Prepayments and accrued income | 2.49 | 7.33 | 26.64 | ||
| Current other receivables | 55.46 | 12.90 | 15.64 | ||
| Current deferred tax assets | 41.73 | 3.07 | 27.71 | 34.00 | |
| Short term receivables total | 44.22 | 58.52 | 47.94 | 76.27 | 74.82 |
| Other current investments | 406.38 | 613.29 | 669.58 | 842.90 | 503.45 |
| Cash and bank deposits | 687.22 | 913.00 | 849.79 | 267.80 | |
| Cash and cash equivalents | 1 093.60 | 1 526.29 | 1 519.37 | 842.90 | 771.25 |
| Balance sheet total (assets) | 4 082.96 | 4 724.78 | 4 688.63 | 4 768.36 | 4 992.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 160.00 | 460.00 | 400.00 | 600.00 | 300.00 |
| Other reserves | 460.98 | 696.12 | 717.80 | 624.85 | 940.32 |
| Retained earnings | 1 440.91 | 1 276.22 | 1 500.79 | 1 635.76 | 1 650.84 |
| Profit of the financial year | 530.46 | 806.24 | 642.03 | 630.54 | 674.26 |
| Shareholders equity total | 3 292.35 | 3 938.58 | 3 960.61 | 4 191.15 | 4 265.42 |
| Provisions | 20.04 | 21.45 | 24.75 | 31.94 | |
| Non-current loans from credit institutions | 671.91 | 631.32 | 591.06 | 270.34 | 335.94 |
| Non-current liabilities total | 671.91 | 631.32 | 591.06 | 270.34 | 335.94 |
| Current loans from credit institutions | 41.71 | 41.83 | 41.51 | 176.22 | 60.36 |
| Advances received | 5.87 | ||||
| Current trade creditors | 12.69 | 50.22 | 18.92 | 39.07 | 19.00 |
| Short-term deferred tax liabilities | 12.04 | ||||
| Other non-interest bearing current liabilities | 64.30 | 42.79 | 49.22 | 66.81 | 268.14 |
| Current liabilities total | 118.70 | 134.84 | 115.51 | 282.11 | 359.54 |
| Balance sheet total (liabilities) | 4 082.96 | 4 724.78 | 4 688.63 | 4 768.36 | 4 992.84 |
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