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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 092.45 | 9 649.14 | 5 903.65 | 8 214.39 | 10 565.17 |
| Employee benefit expenses | -4 682.77 | -6 374.15 | -5 553.92 | -6 883.42 | -8 219.86 |
| Total depreciation | -14.78 | -31.84 | - 152.61 | ||
| EBIT | 409.68 | 3 274.99 | 334.96 | 1 299.14 | 2 192.70 |
| Other financial income | 7.59 | ||||
| Other financial expenses | -8.50 | -11.14 | -8.22 | -6.66 | -23.34 |
| Pre-tax profit | 401.18 | 3 271.44 | 326.74 | 1 292.48 | 2 169.36 |
| Income taxes | -93.83 | - 718.83 | -73.46 | - 284.93 | - 488.07 |
| Net earnings | 307.35 | 2 552.61 | 253.28 | 1 007.56 | 1 681.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.22 | 280.39 | 552.47 | ||
| Tangible assets total | 65.22 | 280.39 | 552.47 | ||
| Investments total | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 375.74 | 1 310.37 | 1 881.38 | 1 579.89 | 1 742.97 |
| Inventories total | 375.74 | 1 310.37 | 1 881.38 | 1 579.89 | 1 742.97 |
| Current trade debtors | 1 999.32 | 3 464.34 | 1 336.04 | 1 152.43 | 1 824.27 |
| Prepayments and accrued income | 32.53 | 66.79 | 156.51 | 236.88 | 60.83 |
| Current other receivables | 22.05 | 136.53 | 377.71 | 107.49 | 321.30 |
| Current deferred tax assets | 67.56 | ||||
| Short term receivables total | 2 121.45 | 3 667.66 | 1 870.26 | 1 496.80 | 2 206.40 |
| Cash and bank deposits | 100.13 | 206.07 | 0.20 | 1 221.70 | 1 451.07 |
| Cash and cash equivalents | 100.13 | 206.07 | 0.20 | 1 221.70 | 1 451.07 |
| Balance sheet total (assets) | 2 726.33 | 5 313.10 | 3 946.06 | 4 707.78 | 6 081.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 600.00 | 240.00 | 400.00 | 317.60 |
| Retained earnings | 372.13 | 79.48 | 2 392.09 | 2 245.36 | 2 935.32 |
| Profit of the financial year | 307.35 | 2 552.61 | 253.28 | 1 007.56 | 1 681.29 |
| Shareholders equity total | 1 059.48 | 3 312.09 | 2 965.36 | 3 732.92 | 5 014.21 |
| Provisions | 1.15 | 11.03 | 14.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 398.92 | 97.71 | 161.10 | 214.70 | 84.45 |
| Short-term deferred tax liabilities | 58.83 | 28.31 | 11.04 | 342.54 | |
| Other non-interest bearing current liabilities | 1 267.94 | 1 844.47 | 790.14 | 738.08 | 626.51 |
| Current liabilities total | 1 666.86 | 2 001.02 | 979.55 | 963.83 | 1 053.50 |
| Balance sheet total (liabilities) | 2 726.33 | 5 313.10 | 3 946.06 | 4 707.78 | 6 081.91 |
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