LBE Brænde & Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 29149925
Søndergårdsvej 12, Byrum 9940 Læsø
ltbyg@hotmail.com
tel: 20134033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.35 | 21.92 | 20.93 | 43.42 | -10.12 |
| EBIT | 22.35 | 21.92 | 20.93 | 43.42 | -10.12 |
| Other financial income | -0.18 | 5.50 | 9.71 | 10.86 | 19.43 |
| Other financial expenses | 0.18 | -0.68 | -0.11 | -0.18 | -0.31 |
| Pre-tax profit | 22.16 | 26.75 | 30.53 | 54.10 | 9.00 |
| Income taxes | -1.36 | -2.75 | -11.02 | 3.01 | |
| Net earnings | 22.16 | 25.38 | 27.78 | 43.08 | 12.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.13 | 298.13 | 298.13 | 298.13 | 298.13 |
| Tangible assets total | 298.13 | 298.13 | 298.13 | 298.13 | 298.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 4.06 | 330.06 | 322.00 | 412.00 | 393.88 |
| Short term receivables total | 34.06 | 330.06 | 322.00 | 412.00 | 393.88 |
| Cash and bank deposits | 272.68 | 9.43 | 41.96 | 11.89 | 11.22 |
| Cash and cash equivalents | 272.68 | 9.43 | 41.96 | 11.89 | 11.22 |
| Balance sheet total (assets) | 604.87 | 637.62 | 662.09 | 722.02 | 703.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 50.00 | 50.00 |
| Retained earnings | 66.71 | 88.87 | 114.25 | 592.04 | 635.12 |
| Profit of the financial year | 22.16 | 25.38 | 27.78 | 43.08 | 12.02 |
| Shareholders equity total | 588.87 | 614.25 | 642.04 | 685.12 | 697.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.36 | 4.11 | 15.14 | 1.10 | |
| Other non-interest bearing current liabilities | 16.00 | 22.00 | 15.94 | 21.77 | 5.00 |
| Current liabilities total | 16.00 | 23.36 | 20.05 | 36.91 | 6.10 |
| Balance sheet total (liabilities) | 604.87 | 637.62 | 662.09 | 722.02 | 703.23 |
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