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LB Total ApS — Credit Rating and Financial Key Figures
CVR number: 42545953
Ådalen 14, 2970 Hørsholm
Lbtotal@outlook.com
tel: 27895957
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 870.47 | 701.30 | 725.52 | 678.05 |
| Employee benefit expenses | - 768.56 | - 634.01 | - 558.18 | - 766.36 |
| Total depreciation | -28.65 | -19.10 | -19.10 | -19.10 |
| EBIT | 73.26 | 48.19 | 148.24 | - 107.41 |
| Other financial expenses | -1.09 | -0.00 | -0.01 | -0.06 |
| Pre-tax profit | 72.16 | 48.18 | 148.23 | - 107.47 |
| Income taxes | -19.07 | -13.62 | -40.31 | 14.97 |
| Net earnings | 53.10 | 34.56 | 107.92 | -92.49 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.86 | 47.75 | 28.65 | 9.55 |
| Tangible assets total | 66.86 | 47.75 | 28.65 | 9.55 |
| Investments total | 0.50 | 0.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.54 | 94.45 | ||
| Prepayments and accrued income | 0.83 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 1.05 | 1.31 | 2.56 | 26.63 |
| Short term receivables total | 1.88 | 76.86 | 2.56 | 121.09 |
| Cash and bank deposits | 130.88 | 99.38 | 433.04 | 82.49 |
| Cash and cash equivalents | 130.88 | 99.38 | 433.04 | 82.49 |
| Balance sheet total (assets) | 199.61 | 223.99 | 464.75 | 213.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | -67.50 | |||
| Retained earnings | 53.10 | 87.66 | 128.08 | |
| Profit of the financial year | 53.10 | 34.56 | 107.92 | -92.49 |
| Shareholders equity total | 93.10 | 127.66 | 235.58 | 75.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 3.07 | 65.28 | 16.15 |
| Current owed to participating | 0.95 | 0.95 | 0.95 | 0.95 |
| Short-term deferred tax liabilities | 20.12 | 13.01 | 10.56 | |
| Other non-interest bearing current liabilities | 75.44 | 79.31 | 152.38 | 120.93 |
| Current liabilities total | 106.51 | 96.33 | 229.17 | 138.04 |
| Balance sheet total (liabilities) | 199.61 | 223.99 | 464.75 | 213.63 |
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