LBD KOMMUNIKATION ApS. — Credit Rating and Financial Key Figures
CVR number: 31770343
Kløckersvej 5, 2820 Gentofte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.61 | 865.25 | 1 025.35 | 858.02 | 705.18 |
| Employee benefit expenses | - 677.39 | - 714.26 | - 645.95 | - 619.84 | - 508.70 |
| EBIT | 221.22 | 150.99 | 379.39 | 238.18 | 196.48 |
| Other financial income | 0.05 | 7.70 | |||
| Other financial expenses | -3.83 | -3.55 | -12.67 | -10.91 | -3.98 |
| Pre-tax profit | 217.39 | 147.44 | 366.73 | 227.32 | 200.20 |
| Income taxes | -55.64 | -39.06 | -90.82 | -55.40 | -49.70 |
| Net earnings | 161.76 | 108.38 | 275.91 | 171.92 | 150.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.30 | 19.32 | 68.94 | 197.82 | 52.08 |
| Current other receivables | 108.26 | 150.00 | 51.74 | 5.84 | |
| Short term receivables total | 72.30 | 127.58 | 218.94 | 249.56 | 57.91 |
| Cash and bank deposits | 536.18 | 687.41 | 880.65 | 991.98 | 1 139.33 |
| Cash and cash equivalents | 536.18 | 687.41 | 880.65 | 991.98 | 1 139.33 |
| Balance sheet total (assets) | 608.48 | 814.99 | 1 099.60 | 1 241.54 | 1 197.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 71.10 | 176.35 | 227.53 | 444.54 | 555.46 |
| Profit of the financial year | 161.76 | 108.38 | 275.91 | 171.92 | 150.50 |
| Shareholders equity total | 413.15 | 466.23 | 685.64 | 800.36 | 891.96 |
| Non-current liabilities total | |||||
| Advances received | 63.73 | 93.60 | 138.60 | 94.50 | |
| Current trade creditors | 12.50 | 12.50 | 26.00 | 35.50 | 45.28 |
| Current owed to participating | 34.62 | 28.89 | 41.17 | 41.77 | 57.69 |
| Short-term deferred tax liabilities | 54.07 | 31.06 | 87.42 | 39.05 | 21.21 |
| Other non-interest bearing current liabilities | 94.14 | 212.58 | 165.77 | 186.27 | 86.59 |
| Current liabilities total | 195.33 | 348.76 | 413.96 | 441.19 | 305.28 |
| Balance sheet total (liabilities) | 608.48 | 814.99 | 1 099.60 | 1 241.54 | 1 197.24 |
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