LB4 ApS — Credit Rating and Financial Key Figures
CVR number: 39584654
Ishøj Bygade 12, 2635 Ishøj
sydkhuse@gmail.com
tel: 53582117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 312.48 | -26.59 | 499.78 | 978.74 | |
| External services | -27.30 | ||||
| Gross profit | 4 312.48 | -53.88 | 499.78 | 978.74 | |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | 193.35 | 4 287.48 | -78.88 | 474.78 | 978.74 |
| Other financial income | 32.10 | 750.00 | 59.19 | ||
| Other financial expenses | - 556.05 | - 562.20 | - 129.50 | -1.28 | -29.34 |
| Income from other inv. held as non-curr. assets | 147.88 | ||||
| Pre-tax profit | - 330.61 | 4 475.28 | -1.32 | 473.51 | 949.40 |
| Income taxes | 75.83 | - 935.41 | - 104.50 | - 336.60 | |
| Net earnings | - 254.77 | 3 539.86 | -1.32 | 369.01 | 612.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 684.08 | 8 556.32 | 11 596.65 | ||
| Machinery and equipment | 75.00 | 50.00 | 25.00 | ||
| Tangible assets total | 75.00 | 50.00 | 8 709.08 | 8 556.32 | 11 596.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 351.46 | 11 022.73 | |||
| Inventories total | 19 351.46 | 11 022.73 | |||
| Current trade debtors | 12 380.45 | ||||
| Current amounts owed by group member comp. | 86.15 | ||||
| Current other receivables | 2 915.00 | 14 401.50 | 1 850.30 | 2 405.07 | 2 405.07 |
| Short term receivables total | 3 001.15 | 26 781.95 | 1 850.30 | 2 405.07 | 2 405.07 |
| Other current investments | 586.29 | 586.29 | |||
| Cash and bank deposits | 32.12 | 3.31 | 8.70 | ||
| Cash and cash equivalents | 586.29 | 618.41 | 3.31 | 8.70 | |
| Balance sheet total (assets) | 23 013.90 | 38 473.10 | 10 562.69 | 10 970.08 | 14 001.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.02 | - 270.79 | 3 269.07 | 3 267.75 | 2 652.52 |
| Profit of the financial year | - 254.77 | 3 539.86 | -1.32 | 369.01 | 612.80 |
| Shareholders equity total | - 220.79 | 3 319.07 | 3 317.75 | 3 686.76 | 3 315.33 |
| Non-current loans from credit institutions | 4 140.56 | 8 165.11 | |||
| Non-current liabilities total | 4 140.56 | 8 165.11 | |||
| Current loans from credit institutions | 3 988.79 | 8 877.97 | |||
| Current trade creditors | 10.53 | 5 479.67 | 2 170.50 | 3 046.27 | 2 433.47 |
| Current owed to group member | 16 704.49 | 20 721.75 | |||
| Short-term deferred tax liabilities | 96.50 | 87.80 | |||
| Other non-interest bearing current liabilities | 2 530.88 | 74.64 | 5 074.43 | ||
| Current liabilities total | 23 234.69 | 35 154.03 | 7 244.93 | 3 142.77 | 2 521.27 |
| Balance sheet total (liabilities) | 23 013.90 | 38 473.10 | 10 562.69 | 10 970.08 | 14 001.71 |
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