LBF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33375492
Pilevænget 8, Skåstrup Str 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -20.24 | -33.72 | -43.27 | -43.31 |
| EBIT | -18.75 | -20.24 | -33.72 | -43.27 | -43.31 |
| Other financial income | 158.61 | 153.49 | 103.74 | 131.34 | 196.26 |
| Other financial expenses | -35.75 | -21.56 | -12.04 | -19.08 | -8.61 |
| Income from other inv. held as non-curr. assets | 776.95 | 448.35 | 1 601.33 | -1 224.60 | 1 058.52 |
| Net income from associates (fin.) | - 514.11 | 995.14 | 2 885.89 | 1 611.83 | 832.23 |
| Pre-tax profit | 366.96 | 1 555.19 | 4 545.19 | 456.22 | 2 035.10 |
| Income taxes | - 193.76 | - 124.42 | - 366.50 | 253.25 | - 264.65 |
| Net earnings | 173.19 | 1 430.76 | 4 178.69 | 709.47 | 1 770.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 278.50 | 2 373.64 | 1 759.53 | 1 971.36 | 1 903.59 |
| Investments total | 2 278.50 | 2 373.64 | 1 759.53 | 1 971.36 | 1 903.59 |
| Non-current loans receivable | 3 250.06 | 5 613.65 | 8 228.94 | 6 550.49 | 8 257.67 |
| Long term receivables total | 3 250.06 | 5 613.65 | 8 228.94 | 6 550.49 | 8 257.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 212.71 | 3 244.80 | 4 928.78 | 5 657.99 | 5 755.79 |
| Current other receivables | 17.11 | 0.00 | |||
| Current deferred tax assets | 240.74 | ||||
| Short term receivables total | 4 212.71 | 3 261.91 | 4 928.78 | 5 898.72 | 5 755.79 |
| Cash and bank deposits | 1 757.75 | 1 344.29 | 1 452.62 | 2 229.75 | 2 319.74 |
| Cash and cash equivalents | 1 757.75 | 1 344.29 | 1 452.62 | 2 229.75 | 2 319.74 |
| Balance sheet total (assets) | 11 499.01 | 12 593.49 | 16 369.87 | 16 650.33 | 18 236.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 10 757.50 | 10 580.69 | 11 661.45 | 15 490.14 | 15 849.61 |
| Profit of the financial year | 173.19 | 1 430.76 | 4 178.69 | 709.47 | 1 770.45 |
| Shareholders equity total | 11 360.69 | 12 441.45 | 16 270.14 | 16 629.61 | 18 050.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 127.85 | 138.89 | 79.49 | 164.97 | |
| Other non-interest bearing current liabilities | 10.48 | 13.15 | 20.24 | 20.72 | 21.77 |
| Current liabilities total | 138.33 | 152.04 | 99.74 | 20.72 | 186.73 |
| Balance sheet total (liabilities) | 11 499.01 | 12 593.49 | 16 369.87 | 16 650.33 | 18 236.79 |
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