LB Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40739149
Vidkærvej 48, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | 786.00 | -8.00 | -8.00 | -8.00 |
| EBIT | -16.00 | 786.00 | -8.00 | -8.00 | -8.00 |
| Other financial income | 4.00 | 0.35 | 1.29 | ||
| Other financial expenses | -8.00 | -43.00 | -8.00 | -6.62 | -6.66 |
| Pre-tax profit | -24.00 | 743.00 | -12.00 | -14.27 | -13.37 |
| Income taxes | 5.00 | - 163.00 | 3.00 | 3.14 | 2.94 |
| Net earnings | -19.00 | 580.00 | -9.00 | -11.13 | -10.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 357.00 | ||||
| Inventories total | 1 357.00 | ||||
| Current amounts owed by group member comp. | 5.00 | 4.00 | 3.60 | 3.64 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 54.00 | 3.00 | 2.00 | ||
| Current deferred tax assets | 3.14 | 2.94 | |||
| Short term receivables total | 55.00 | 8.00 | 6.00 | 6.74 | 6.58 |
| Cash and bank deposits | 84.00 | 770.00 | 755.00 | 747.30 | 740.55 |
| Cash and cash equivalents | 84.00 | 770.00 | 755.00 | 747.30 | 740.55 |
| Balance sheet total (assets) | 1 496.00 | 778.00 | 761.00 | 754.04 | 747.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 519.00 | 60.00 | 51.50 | 40.37 | |
| Profit of the financial year | -19.00 | 580.00 | -9.00 | -11.13 | -10.43 |
| Shareholders equity total | 21.00 | 601.00 | 91.00 | 80.37 | 69.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 14.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 453.00 | 662.00 | 665.67 | 669.18 | |
| Other non-interest bearing current liabilities | 163.00 | ||||
| Current liabilities total | 1 475.00 | 177.00 | 670.00 | 673.67 | 677.18 |
| Balance sheet total (liabilities) | 1 496.00 | 778.00 | 761.00 | 754.04 | 747.13 |
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