LBS-Service Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 32948820
Nørreås 61, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -18.75 | - 132.38 |
| Total depreciation | -4.55 | ||||
| EBIT | -5.00 | -5.00 | -5.00 | -18.75 | - 136.93 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.04 | -0.02 | -0.09 | -0.13 | |
| Net income from associates (fin.) | 100.44 | 182.68 | 185.91 | 332.93 | 1 612.35 |
| Pre-tax profit | 95.39 | 177.66 | 180.82 | 314.05 | 1 475.69 |
| Income taxes | 1.11 | -9.85 | 46.26 | ||
| Net earnings | 96.50 | 167.81 | 180.82 | 314.05 | 1 521.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.95 | ||||
| Tangible assets total | 40.95 | ||||
| Participating interests | 689.34 | 872.02 | 1 032.93 | 1 365.86 | 2 178.21 |
| Investments total | 689.34 | 872.02 | 1 032.93 | 1 365.86 | 2 178.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.86 | ||||
| Current other receivables | 20.28 | ||||
| Current deferred tax assets | 9.85 | 46.26 | |||
| Short term receivables total | 9.85 | 69.40 | |||
| Cash and bank deposits | 5.24 | 0.23 | 20.13 | 8.76 | 504.76 |
| Cash and cash equivalents | 5.24 | 0.23 | 20.13 | 8.76 | 504.76 |
| Balance sheet total (assets) | 704.44 | 872.25 | 1 053.06 | 1 374.62 | 2 793.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 6.91 | 189.58 | 350.49 | 683.43 | 1 495.77 |
| Retained earnings | 516.02 | 429.85 | 436.75 | 284.64 | - 453.45 |
| Profit of the financial year | 96.50 | 167.81 | 180.82 | 314.05 | 1 521.95 |
| Shareholders equity total | 699.44 | 867.25 | 1 048.06 | 1 362.12 | 2 766.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 20.61 |
| Current owed to participating | 6.44 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 12.50 | 27.05 |
| Balance sheet total (liabilities) | 704.44 | 872.25 | 1 053.06 | 1 374.62 | 2 793.32 |
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