LBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18687631
Falen 27 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.56 | 167.14 | 236.43 | 213.29 | 133.87 |
| Employee benefit expenses | - 788.76 | - 781.52 | - 707.14 | - 708.87 | - 793.55 |
| Reduction in value of non-current assets | 168.74 | 327.81 | 108.00 | 555.00 | -1 019.00 |
| EBIT | - 429.46 | - 286.57 | - 362.72 | 59.42 | -1 678.68 |
| Other financial income | 1 906.03 | 642.57 | 1 058.94 | 49.50 | 917.30 |
| Other financial expenses | -94.54 | - 454.54 | -44.98 | -1 073.46 | -51.84 |
| Net income from associates (fin.) | -50.00 | 10.92 | -44.22 | ||
| Pre-tax profit | 1 332.04 | -98.54 | 662.17 | -1 008.76 | - 813.23 |
| Income taxes | - 287.05 | 36.57 | - 127.85 | 226.39 | - 343.03 |
| Net earnings | 1 044.99 | -61.97 | 534.32 | - 782.37 | -1 156.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 742.00 | 4 952.00 | 5 060.00 | 5 615.00 | 821.00 |
| Tangible assets total | 5 742.00 | 4 952.00 | 5 060.00 | 5 615.00 | 821.00 |
| Holdings in group member companies | 9.22 | ||||
| Investments total | 9.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.20 | 1.20 | 7.75 | ||
| Current other receivables | 0.20 | 0.20 | 0.20 | 10.08 | 0.20 |
| Current deferred tax assets | 237.79 | 337.85 | 129.84 | 345.00 | 3.19 |
| Short term receivables total | 239.19 | 339.25 | 130.04 | 355.08 | 11.14 |
| Other current investments | 10 514.65 | 10 565.67 | 8 095.34 | 7 057.82 | 7 949.96 |
| Cash and bank deposits | 3.22 | 3.28 | 3.82 | 3.23 | 631.18 |
| Cash and cash equivalents | 10 517.87 | 10 568.95 | 8 099.16 | 7 061.05 | 8 581.15 |
| Balance sheet total (assets) | 16 499.06 | 15 860.20 | 13 298.42 | 13 031.13 | 9 413.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 300.00 | 122.00 |
| Retained earnings | 10 006.55 | 10 751.54 | 10 575.17 | 10 809.49 | 9 905.11 |
| Profit of the financial year | 1 044.99 | -61.97 | 534.32 | - 782.37 | -1 156.26 |
| Shareholders equity total | 11 362.14 | 11 189.57 | 11 423.89 | 10 527.11 | 9 070.85 |
| Non-current loans from credit institutions | 1 952.56 | 1 500.24 | 1 422.28 | 1 343.64 | 184.78 |
| Non-current liabilities total | 1 952.56 | 1 500.24 | 1 422.28 | 1 343.64 | 184.78 |
| Current loans from credit institutions | 2 918.23 | 2 944.94 | 98.44 | 705.84 | 22.40 |
| Other non-interest bearing current liabilities | 266.13 | 225.45 | 353.81 | 454.54 | 135.26 |
| Current liabilities total | 3 184.36 | 3 170.39 | 452.26 | 1 160.38 | 157.66 |
| Balance sheet total (liabilities) | 16 499.06 | 15 860.20 | 13 298.42 | 13 031.13 | 9 413.29 |
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