LB5 ApS — Credit Rating and Financial Key Figures
CVR number: 39396882
Ishøj Bygade 12, 2635 Ishøj
sydkhuse@gmail.com
tel: 53582117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -36.02 | 396.39 | 1 883.64 | ||
| External services | -26.00 | ||||
| Gross profit | - 180.26 | -62.02 | 396.39 | 1 883.64 | |
| EBIT | - 180.26 | - 157.37 | -62.02 | 396.39 | 1 883.64 |
| Other financial income | 25.40 | ||||
| Other financial expenses | - 141.18 | - 227.82 | -1.69 | -1.38 | -0.72 |
| Pre-tax profit | - 321.44 | - 359.79 | -63.71 | 395.02 | 1 882.92 |
| Income taxes | 70.73 | 79.16 | -5.00 | - 490.49 | |
| Net earnings | - 250.71 | - 280.63 | -63.71 | 390.02 | 1 392.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 992.33 | 2 731.75 | 4 144.88 | ||
| Tangible assets total | 3 992.33 | 2 731.75 | 4 144.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 766.52 | 3 992.33 | |||
| Inventories total | 6 766.52 | 3 992.33 | |||
| Current amounts owed by group member comp. | 226.02 | 2 181.20 | |||
| Current other receivables | 2 241.20 | 3 025.66 | 2 548.54 | ||
| Short term receivables total | 226.02 | 2 181.20 | 2 241.20 | 3 025.66 | 2 548.54 |
| Cash and bank deposits | 232.32 | 67.45 | 12.61 | ||
| Cash and cash equivalents | 232.32 | 67.45 | 12.61 | ||
| Balance sheet total (assets) | 7 224.86 | 6 240.98 | 6 246.14 | 5 757.41 | 6 693.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.16 | - 405.87 | - 686.50 | - 750.21 | - 360.19 |
| Profit of the financial year | - 250.71 | - 280.63 | -63.71 | 390.02 | 1 392.43 |
| Shareholders equity total | - 355.87 | - 636.50 | - 700.21 | - 310.19 | 1 082.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 671.25 | 6 050.10 | 5 102.47 | ||
| Current owed to group member | 4 780.21 | 2 266.00 | |||
| Other non-interest bearing current liabilities | 2 800.52 | 4 611.48 | 6 275.10 | 17.50 | 508.71 |
| Current liabilities total | 7 580.73 | 6 877.48 | 6 946.35 | 6 067.60 | 5 611.18 |
| Balance sheet total (liabilities) | 7 224.86 | 6 240.98 | 6 246.14 | 5 757.41 | 6 693.42 |
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