LBB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41969784
Kamma Rahbeks Vej 48, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -26.58 | -49.19 | -32.42 |
EBIT | -26.58 | -49.19 | -32.42 |
Other financial expenses | - 132.58 | - 136.63 | -80.99 |
Pre-tax profit | - 159.16 | - 185.82 | - 113.41 |
Income taxes | 35.02 | 40.88 | 24.95 |
Net earnings | - 124.15 | - 144.94 | -88.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 314.65 | 4 314.65 | 4 562.65 |
Tangible assets total | 4 314.65 | 4 314.65 | 4 562.65 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 16.31 | 35.02 | 3.54 |
Current deferred tax assets | 35.02 | 40.88 | 24.95 |
Short term receivables total | 51.32 | 75.90 | 28.49 |
Cash and bank deposits | 110.23 | 58.45 | 29.54 |
Cash and cash equivalents | 110.23 | 58.45 | 29.54 |
Balance sheet total (assets) | 4 476.20 | 4 448.99 | 4 620.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 124.15 | - 269.09 | |
Profit of the financial year | - 124.15 | - 144.94 | -88.46 |
Shareholders equity total | -84.15 | - 229.09 | - 317.55 |
Non-current owed to group member | 4 532.00 | 4 649.73 | 2 780.58 |
Non-current owed to participating | 2 074.10 | ||
Non-current liabilities total | 4 532.00 | 4 649.73 | 4 854.68 |
Other non-interest bearing current liabilities | 28.35 | 28.35 | 83.54 |
Current liabilities total | 28.35 | 28.35 | 83.54 |
Balance sheet total (liabilities) | 4 476.20 | 4 448.99 | 4 620.68 |
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