L-BRAND & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35468676
Kratholmvej 62, Stenløse 5260 Odense S
bl@l-bt.dk
tel: 66151521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 203.60 | 5 092.45 | 9 649.14 | 5 903.65 | 8 214.40 |
| Employee benefit expenses | -3 994.28 | -4 682.77 | -6 374.15 | -5 553.92 | -6 883.42 |
| Total depreciation | -14.78 | -31.84 | |||
| EBIT | 209.32 | 409.68 | 3 274.99 | 334.96 | 1 299.14 |
| Other financial income | 7.59 | ||||
| Other financial expenses | -5.32 | -8.50 | -11.14 | -8.22 | -6.66 |
| Pre-tax profit | 204.00 | 401.18 | 3 271.44 | 326.74 | 1 292.48 |
| Income taxes | -46.40 | -93.83 | - 718.83 | -73.46 | - 284.93 |
| Net earnings | 157.60 | 307.35 | 2 552.61 | 253.28 | 1 007.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.22 | 280.39 | |||
| Tangible assets total | 65.22 | 280.39 | |||
| Investments total | 135.40 | 129.00 | 129.00 | 129.00 | 129.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 525.16 | 375.74 | 1 310.37 | 1 881.38 | 1 579.89 |
| Inventories total | 525.16 | 375.74 | 1 310.37 | 1 881.38 | 1 579.89 |
| Current trade debtors | 1 157.91 | 1 999.32 | 3 464.34 | 1 336.04 | 1 152.43 |
| Prepayments and accrued income | 82.42 | 32.53 | 66.79 | 156.51 | 236.88 |
| Current other receivables | 123.29 | 22.05 | 136.53 | 377.71 | 107.49 |
| Current deferred tax assets | 85.51 | 67.56 | |||
| Short term receivables total | 1 449.13 | 2 121.45 | 3 667.66 | 1 870.26 | 1 496.80 |
| Cash and bank deposits | 4.83 | 100.13 | 206.07 | 0.20 | 1 221.70 |
| Cash and cash equivalents | 4.83 | 100.13 | 206.07 | 0.20 | 1 221.70 |
| Balance sheet total (assets) | 2 114.51 | 2 726.33 | 5 313.10 | 3 946.06 | 4 707.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 600.00 | 240.00 | 400.00 |
| Retained earnings | 514.52 | 372.13 | 79.48 | 2 392.09 | 2 245.36 |
| Profit of the financial year | 157.60 | 307.35 | 2 552.61 | 253.28 | 1 007.56 |
| Shareholders equity total | 952.13 | 1 059.48 | 3 312.09 | 2 965.36 | 3 732.92 |
| Provisions | 1.15 | 11.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.79 | ||||
| Current trade creditors | 210.85 | 398.92 | 97.71 | 161.10 | 214.70 |
| Short-term deferred tax liabilities | 58.83 | 28.31 | 11.04 | ||
| Other non-interest bearing current liabilities | 708.74 | 1 267.94 | 1 844.47 | 790.14 | 738.08 |
| Current liabilities total | 1 162.38 | 1 666.86 | 2 001.02 | 979.55 | 963.83 |
| Balance sheet total (liabilities) | 2 114.51 | 2 726.33 | 5 313.10 | 3 946.06 | 4 707.78 |
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