LEBØL GL. SKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 24245098
Sundsmarkvej 96, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | -63.00 | -88.00 | -82.00 | -95.86 |
| EBIT | -58.00 | -63.00 | -88.00 | -82.00 | -95.86 |
| Other financial income | 258.00 | 3 251.00 | 1 781.00 | 1 915.00 | 3 572.91 |
| Other financial expenses | -40.00 | -56.00 | - 161.00 | -95.00 | - 116.56 |
| Pre-tax profit | 160.00 | 3 132.00 | 1 532.00 | 1 738.00 | 3 360.49 |
| Income taxes | -29.00 | - 703.00 | - 346.00 | - 390.00 | - 747.83 |
| Net earnings | 131.00 | 2 429.00 | 1 186.00 | 1 348.00 | 2 612.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 181.00 | 10 804.00 | 11 115.00 | 11 935.00 | 14 215.19 |
| Long term receivables total | 8 181.00 | 10 804.00 | 11 115.00 | 11 935.00 | 14 215.19 |
| Inventories total | |||||
| Current other receivables | 86.00 | 33.00 | |||
| Short term receivables total | 86.00 | 33.00 | |||
| Cash and bank deposits | 159.00 | 107.00 | 107.00 | 67.00 | 120.51 |
| Cash and cash equivalents | 159.00 | 107.00 | 107.00 | 67.00 | 120.51 |
| Balance sheet total (assets) | 8 426.00 | 10 944.00 | 11 222.00 | 12 002.00 | 14 335.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 553.00 | 565.00 | 572.00 | 589.00 | 610.00 |
| Retained earnings | 7 527.00 | 7 093.00 | 8 950.00 | 9 547.00 | 10 285.02 |
| Profit of the financial year | 131.00 | 2 429.00 | 1 186.00 | 1 348.00 | 2 612.66 |
| Shareholders equity total | 8 411.00 | 10 287.00 | 10 908.00 | 11 684.00 | 13 707.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 14.00 | 15.00 |
| Short-term deferred tax liabilities | 642.00 | 299.00 | 304.00 | 613.02 | |
| Current liabilities total | 15.00 | 657.00 | 314.00 | 318.00 | 628.02 |
| Balance sheet total (liabilities) | 8 426.00 | 10 944.00 | 11 222.00 | 12 002.00 | 14 335.70 |
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