LEBECK-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31177561
Østermarken 71, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.38 | -12.36 | -8.39 | -6.91 |
| Total depreciation | -12.70 | ||||
| EBIT | -20.32 | -7.38 | -12.36 | -8.39 | -6.91 |
| Other financial income | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 |
| Other financial expenses | -2.18 | -9.12 | -7.93 | -7.80 | -7.67 |
| Net income from associates (fin.) | 37.20 | 39.37 | 43.25 | 41.65 | 42.37 |
| Pre-tax profit | 14.99 | 23.17 | 23.27 | 25.78 | 28.12 |
| Net earnings | 14.99 | 23.17 | 23.27 | 25.78 | 28.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 215.48 | 254.84 | 298.09 | 339.74 | 382.11 |
| Investments total | 215.48 | 254.84 | 298.09 | 339.74 | 382.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.94 | 10.24 | 10.55 | 10.87 | 11.19 |
| Current other receivables | 150.93 | 123.43 | 90.93 | 60.93 | 30.93 |
| Short term receivables total | 160.88 | 133.67 | 101.48 | 71.80 | 42.12 |
| Cash and bank deposits | 0.00 | 0.00 | 0.01 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.01 | 0.00 | |
| Balance sheet total (assets) | 376.36 | 388.51 | 399.57 | 411.55 | 424.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 124.38 | - 571.74 | - 548.57 | - 525.30 | - 499.52 |
| Profit of the financial year | 14.99 | 23.17 | 23.27 | 25.78 | 28.12 |
| Shareholders equity total | 264.36 | - 423.57 | - 400.30 | - 374.52 | - 346.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Current owed to participating | 104.62 | 804.71 | 792.50 | 778.70 | 763.27 |
| Current liabilities total | 111.99 | 812.09 | 799.88 | 786.07 | 770.64 |
| Balance sheet total (liabilities) | 376.36 | 388.51 | 399.57 | 411.55 | 424.24 |
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