LBM Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38603558
Hejsager Strandvej 211, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.04 | 626.83 | 627.65 | 499.19 | 522.19 |
| Total depreciation | - 486.92 | - 311.70 | - 391.43 | - 391.43 | - 391.43 |
| EBIT | 133.12 | 315.13 | 236.22 | 107.76 | 130.76 |
| Other financial expenses | - 115.12 | - 118.08 | - 106.76 | - 111.74 | - 122.15 |
| Pre-tax profit | 18.00 | 197.05 | 129.45 | -3.98 | 8.61 |
| Income taxes | -3.98 | -43.35 | -29.04 | 0.84 | -1.89 |
| Net earnings | 14.02 | 153.70 | 100.41 | -3.14 | 6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 031.87 | 3 720.17 | 3 328.74 | 2 937.30 | 2 545.87 |
| Tangible assets total | 4 031.87 | 3 720.17 | 3 328.74 | 2 937.30 | 2 545.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.50 | ||||
| Current other receivables | 0.28 | 0.28 | |||
| Current deferred tax assets | 50.12 | 89.04 | 15.34 | 76.31 | |
| Short term receivables total | 50.12 | 89.04 | 15.62 | 102.09 | |
| Cash and bank deposits | 0.69 | 0.69 | 0.69 | ||
| Cash and cash equivalents | 0.69 | 0.69 | 0.69 | ||
| Balance sheet total (assets) | 4 031.87 | 3 770.29 | 3 418.47 | 2 953.61 | 2 648.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.46 | -1.45 | 152.26 | 252.67 | 249.53 |
| Profit of the financial year | 14.02 | 153.70 | 100.41 | -3.14 | 6.71 |
| Shareholders equity total | 48.55 | 202.26 | 302.67 | 299.53 | 306.24 |
| Provisions | 6.20 | 99.67 | 217.75 | 232.26 | 310.46 |
| Non-current loans from credit institutions | 2 530.36 | 2 133.46 | 1 724.68 | 1 331.69 | 949.08 |
| Non-current liabilities total | 2 530.36 | 2 133.46 | 1 724.68 | 1 331.69 | 949.08 |
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade creditors | 8.16 | ||||
| Current owed to group member | 943.29 | 840.51 | 694.35 | 629.09 | 637.03 |
| Other non-interest bearing current liabilities | 95.30 | 94.39 | 79.01 | 61.05 | 45.84 |
| Current liabilities total | 1 446.75 | 1 334.90 | 1 173.36 | 1 090.14 | 1 082.87 |
| Balance sheet total (liabilities) | 4 031.87 | 3 770.29 | 3 418.47 | 2 953.61 | 2 648.65 |
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