LBN FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33751478
Margrethevang 70 A, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 776.63 | 602.87 | 674.65 | -2 917.96 | - 130.30 |
| External services | -5.90 | -11.60 | -12.93 | -8.29 | -7.52 |
| Gross profit | - 782.53 | 591.27 | 661.72 | -2 926.25 | - 137.82 |
| Other operating expenses | - 370.00 | ||||
| EBIT | - 782.53 | 591.27 | 661.72 | -2 926.25 | - 507.82 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.38 | -0.37 | -0.39 | -0.18 | -0.00 |
| Reduction non-current investment assets | -20.38 | ||||
| Pre-tax profit | - 782.91 | 590.90 | 661.34 | -2 926.43 | - 528.20 |
| Income taxes | 1.38 | 2.62 | 1.71 | ||
| Net earnings | - 781.53 | 593.52 | 663.05 | -2 926.43 | - 528.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 770.74 | 2 373.61 | 3 048.26 | 130.30 | |
| Investments total | 1 770.74 | 2 373.61 | 3 048.26 | 130.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.85 | 6.09 | 20.38 | 20.38 | |
| Current deferred tax assets | 175.85 | 122.47 | 19.32 | ||
| Short term receivables total | 181.71 | 128.56 | 39.70 | 20.38 | |
| Cash and bank deposits | 0.43 | 61.16 | 31.45 | 32.14 | |
| Cash and cash equivalents | 0.43 | 61.16 | 31.45 | 32.14 | |
| Balance sheet total (assets) | 1 952.87 | 2 563.33 | 3 119.41 | 150.69 | 32.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 586.96 | 2 189.83 | 2 864.49 | ||
| Retained earnings | 744.67 | - 639.73 | - 720.87 | 2 806.67 | - 119.76 |
| Profit of the financial year | - 781.53 | 593.52 | 663.05 | -2 926.43 | - 528.20 |
| Shareholders equity total | 1 630.10 | 2 223.62 | 2 886.67 | -39.76 | - 567.96 |
| Provisions | 370.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 319.02 | 319.56 | 228.99 | 186.69 | 225.35 |
| Other non-interest bearing current liabilities | 3.75 | 20.15 | 3.75 | 3.75 | 4.75 |
| Current liabilities total | 322.77 | 339.71 | 232.74 | 190.44 | 230.10 |
| Balance sheet total (liabilities) | 1 952.87 | 2 563.33 | 3 119.41 | 150.69 | 32.14 |
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