CS Lebron ApS — Credit Rating and Financial Key Figures

CVR number: 42246859
Helgesgade 18, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit33.4459.1559.84
Total depreciation-17.81-26.72-26.72
EBIT15.6332.4333.12
Other financial income37.2344.07155.66
Other financial expenses-77.71- 325.29- 156.49
Pre-tax profit-24.85- 248.7932.30
Income taxes5.4754.58-26.94
Net earnings-19.38- 194.215.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 630.742 604.012 577.29
Tangible assets total2 630.742 604.012 577.29
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.2166.1239.85
Short term receivables total9.2166.1239.85
Other current investments1 023.62797.07383.13
Cash and bank deposits0.512.225.89
Cash and cash equivalents1 024.12799.29389.02
Balance sheet total (assets)3 664.073 469.433 006.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-19.38- 213.59
Profit of the financial year-19.38- 194.215.36
Shareholders equity total20.62- 173.59- 168.23
Non-current loans from credit institutions1 298.421 256.391 248.08
Non-current other liabilities30.0030.0030.00
Non-current liabilities total1 328.421 286.391 278.08
Current loans from credit institutions276.88276.94271.42
Current trade creditors7.507.507.50
Current owed to participating2 027.202 068.551 617.41
Short-term deferred tax liabilities3.46
Other non-interest bearing current liabilities3.63
Current liabilities total2 315.032 356.631 896.32
Balance sheet total (liabilities)3 664.073 469.433 006.17
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