LBH INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 84890715
Kohaven 9, 5300 Kerteminde
tel: 65324511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 161.00 | 16 355.00 | 12 060.30 | 15 428.03 | 19 911.97 |
| Employee benefit expenses | -12 524.00 | -11 353.00 | -10 584.67 | -11 895.81 | -12 791.67 |
| Other operating expenses | -88.00 | -44.00 | |||
| Total depreciation | - 599.00 | - 472.00 | - 654.24 | - 786.64 | - 989.23 |
| EBIT | -50.00 | 4 486.00 | 821.39 | 2 745.58 | 6 131.07 |
| Other financial income | 0.03 | 0.06 | 17.16 | ||
| Other financial expenses | - 693.00 | - 712.00 | - 613.63 | -1 036.76 | - 918.24 |
| Reduction non-current investment assets | - 293.49 | ||||
| Income from other inv. held as non-curr. assets | 221.65 | ||||
| Net income from associates (fin.) | 154.00 | -2 260.00 | 267.35 | 597.23 | |
| Pre-tax profit | - 589.00 | 1 514.00 | 429.43 | 1 976.23 | 5 533.72 |
| Income taxes | 155.00 | - 847.00 | -48.00 | - 617.91 | -1 243.57 |
| Net earnings | - 434.00 | 667.00 | 381.43 | 1 358.32 | 4 290.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 183.00 | 137.00 | 91.37 | 45.68 | |
| Intangible assets total | 183.00 | 137.00 | 91.37 | 45.68 | |
| Land and waters | 3 648.00 | 3 481.00 | 3 349.89 | 3 305.24 | 3 124.25 |
| Machinery and equipment | 895.00 | 1 177.00 | 2 070.72 | 2 978.04 | 2 981.54 |
| Tangible assets total | 4 543.00 | 4 658.00 | 5 420.61 | 6 283.27 | 6 105.79 |
| Holdings in group member companies | 2 241.00 | 2 241.00 | 2 241.19 | ||
| Participating interests | 2 467.00 | 1 008.53 | 1 008.53 | ||
| Investments total | 4 708.00 | 2 241.00 | 2 241.19 | 1 008.53 | 1 008.53 |
| Non-current other receivables | 2 342.00 | 2 342.50 | 2 458.00 | 2 342.55 | |
| Long term receivables total | 2 342.00 | 2 342.50 | 2 458.00 | 2 342.55 | |
| Raw materials and consumables | 2 578.00 | 3 067.00 | 2 878.74 | 3 167.30 | 3 593.85 |
| Finished products/goods | 362.00 | 445.00 | 413.23 | 382.16 | 214.54 |
| Inventories total | 2 940.00 | 3 512.00 | 3 291.97 | 3 549.46 | 3 808.39 |
| Current trade debtors | 6 320.00 | 5 445.00 | 5 702.97 | 7 291.33 | 7 803.11 |
| Current amounts owed by group member comp. | 350.00 | 2.00 | 278.48 | ||
| Current owed by particip. interest comp. | 43.00 | 351.00 | 301.92 | 845.13 | 50.25 |
| Prepayments and accrued income | 339.00 | 668.00 | 361.47 | 1 349.48 | 323.10 |
| Current other receivables | 2 763.00 | 3 122.00 | 3 758.82 | 2 401.89 | 2 059.99 |
| Current deferred tax assets | 1 205.00 | 373.00 | 325.00 | ||
| Short term receivables total | 11 020.00 | 9 961.00 | 10 728.66 | 11 887.83 | 10 236.45 |
| Cash and bank deposits | 224.00 | 173.00 | 1 377.12 | 270.56 | 3 227.27 |
| Cash and cash equivalents | 224.00 | 173.00 | 1 377.12 | 270.56 | 3 227.27 |
| Balance sheet total (assets) | 23 618.00 | 23 024.00 | 25 493.41 | 25 503.34 | 26 728.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 856.00 | 856.00 | 856.00 | 856.00 | 770.40 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 6 037.00 | 5 604.00 | 6 270.89 | 6 652.32 | 5 796.24 |
| Profit of the financial year | - 434.00 | 667.00 | 381.43 | 1 358.32 | 4 290.15 |
| Shareholders equity total | 6 459.00 | 7 127.00 | 7 508.32 | 8 866.64 | 11 656.79 |
| Provisions | 292.91 | 955.56 | |||
| Non-current loans from credit institutions | 2 613.00 | 2 190.00 | 2 065.84 | 1 941.67 | 1 803.78 |
| Non-current leasing loans | 97.00 | 281.00 | 537.63 | 973.83 | 915.02 |
| Non-current other liabilities | 771.00 | 1 533.00 | 1 044.74 | ||
| Non-current deferred tax liabilities | 933.51 | 1 542.10 | |||
| Non-current liabilities total | 3 481.00 | 4 004.00 | 3 648.21 | 3 849.00 | 4 260.89 |
| Current loans from credit institutions | 6 977.00 | 6 275.00 | 7 289.92 | 6 474.55 | 5 342.57 |
| Advances received | 482.00 | 320.00 | 1 308.84 | 588.93 | 758.52 |
| Current trade creditors | 2 998.00 | 2 646.00 | 3 781.88 | 3 245.40 | 2 077.47 |
| Current owed to group member | 232.00 | ||||
| Other non-interest bearing current liabilities | 2 933.00 | 2 596.00 | 1 956.24 | 2 185.91 | 1 677.18 |
| Accruals and deferred income | 56.00 | 56.00 | |||
| Current liabilities total | 13 678.00 | 11 893.00 | 14 336.88 | 12 494.79 | 9 855.75 |
| Balance sheet total (liabilities) | 23 618.00 | 23 024.00 | 25 493.41 | 25 503.34 | 26 728.99 |
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