LBN FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33751478
Margrethevang 70 A, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 602.87 | 674.65 | -2 917.96 | - 130.30 | |
| Other operating income | 278.35 | ||||
| External services | -11.60 | -12.93 | -8.29 | -7.52 | -9.83 |
| Gross profit | 591.27 | 661.72 | -2 926.25 | - 137.82 | 268.52 |
| Other operating expenses | - 370.00 | ||||
| EBIT | 591.27 | 661.72 | -2 926.25 | - 507.82 | 268.52 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -0.37 | -0.39 | -0.18 | -0.00 | |
| Reduction non-current investment assets | -20.38 | 6.44 | |||
| Pre-tax profit | 590.90 | 661.34 | -2 926.43 | - 528.20 | 275.03 |
| Income taxes | 2.62 | 1.71 | |||
| Net earnings | 593.52 | 663.05 | -2 926.43 | - 528.20 | 275.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 373.61 | 3 048.26 | 130.30 | ||
| Investments total | 2 373.61 | 3 048.26 | 130.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.09 | 20.38 | 20.38 | ||
| Current deferred tax assets | 122.47 | 19.32 | |||
| Short term receivables total | 128.56 | 39.70 | 20.38 | ||
| Cash and bank deposits | 61.16 | 31.45 | 32.14 | 28.82 | |
| Cash and cash equivalents | 61.16 | 31.45 | 32.14 | 28.82 | |
| Balance sheet total (assets) | 2 563.33 | 3 119.41 | 150.69 | 32.14 | 28.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 189.83 | 2 864.49 | |||
| Retained earnings | - 639.73 | - 720.87 | 2 806.67 | - 119.76 | - 647.96 |
| Profit of the financial year | 593.52 | 663.05 | -2 926.43 | - 528.20 | 275.03 |
| Shareholders equity total | 2 223.62 | 2 886.67 | -39.76 | - 567.96 | - 292.92 |
| Provisions | 370.00 | 317.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 319.56 | 228.99 | 186.69 | 225.35 | |
| Other non-interest bearing current liabilities | 20.15 | 3.75 | 3.75 | 4.75 | 4.75 |
| Current liabilities total | 339.71 | 232.74 | 190.44 | 230.10 | 4.75 |
| Balance sheet total (liabilities) | 2 563.33 | 3 119.41 | 150.69 | 32.14 | 28.82 |
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