LB Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 43243586
Bannestrupvej 4, Tvis 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 690.181 985.39- 167.61
Employee benefit expenses- 531.60- 714.57
Total depreciation-53.25- 108.83- 356.41
EBIT1 105.321 161.99- 524.01
Other financial income2.952.14
Other financial expenses-6.31-20.27-23.98
Pre-tax profit1 099.021 144.67- 545.86
Income taxes- 243.03- 277.3816.72
Net earnings855.99867.30- 529.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment490.91382.07
Tangible assets total490.91382.07
Investments total517.35168.07
Long term receivables total
Inventories total
Current trade debtors2 327.888.75
Prepayments and accrued income39.51
Current other receivables108.4740.05
Current deferred tax assets112.00
Short term receivables total2 367.39108.47160.80
Cash and bank deposits212.651 573.75950.38
Cash and cash equivalents212.651 573.75950.38
Balance sheet total (assets)3 588.292 232.361 111.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00127.50
Other reserves-60.00
Retained earnings-58.90736.091 475.88
Profit of the financial year855.99867.30- 529.14
Shareholders equity total895.991 704.381 054.24
Provisions18.2116.72
Non-current other liabilities1 161.67
Non-current liabilities total1 161.67
Current trade creditors308.46210.4518.40
Short-term deferred tax liabilities224.82278.87
Other non-interest bearing current liabilities979.1421.9438.53
Current liabilities total1 512.42511.2656.94
Balance sheet total (liabilities)3 588.292 232.361 111.18
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