L&B KONSULENT OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30204344
Sørens Toft 7, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363.69 | 612.40 | 639.19 | - 459.10 | - 328.16 |
| Other operating income | 69.00 | ||||
| External services | -45.00 | -69.08 | -51.48 | -49.98 | -66.38 |
| Gross profit | 387.69 | 543.33 | 587.71 | - 509.07 | - 394.54 |
| Total depreciation | -4.21 | -7.02 | -20.10 | -10.78 | |
| EBIT | 383.48 | 536.30 | 587.71 | - 529.18 | - 405.32 |
| Other financial income | 64.54 | ||||
| Other financial expenses | -10.65 | -43.72 | - 124.63 | -72.44 | -72.39 |
| Income from other inv. held as non-curr. assets | 1 962.57 | 366.56 | -3 226.09 | 4 163.25 | 3 947.10 |
| Pre-tax profit | 2 399.94 | 859.15 | -2 763.02 | 3 561.64 | 3 469.39 |
| Income taxes | -98.71 | - 154.77 | 635.89 | - 749.04 | - 734.16 |
| Net earnings | 2 301.22 | 704.38 | -2 127.14 | 2 812.60 | 2 735.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.81 | 912.26 | 965.82 | 1 132.09 | 1 283.93 |
| Investments total | 750.81 | 912.26 | 965.82 | 1 132.09 | 1 283.93 |
| Deferred tax assets | 635.89 | ||||
| Long term receivables total | 635.89 | ||||
| Inventories total | |||||
| Current trade debtors | 706.25 | 20.00 | |||
| Current other receivables | 1 418.15 | 1 384.74 | 1 343.98 | 1 343.98 | 1 331.14 |
| Current deferred tax assets | 33.77 | 77.56 | 49.07 | ||
| Short term receivables total | 1 451.92 | 1 462.29 | 2 099.30 | 1 363.98 | 1 331.14 |
| Other current investments | 3 909.43 | 3 630.58 | 7 171.52 | 9 441.95 | |
| Cash and bank deposits | 3 527.40 | 15.21 | 21.24 | 144.36 | 222.23 |
| Cash and cash equivalents | 3 527.40 | 3 924.63 | 3 651.82 | 7 315.87 | 9 664.18 |
| Balance sheet total (assets) | 5 730.13 | 6 299.19 | 7 352.83 | 9 811.94 | 12 279.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.90 | 110.00 | 117.80 | 115.00 | 120.00 |
| Other reserves | 2 116.70 | 2 291.81 | 2 443.98 | 2 610.25 | 2 762.10 |
| Retained earnings | 916.52 | 2 932.64 | 3 367.04 | 958.63 | 3 499.39 |
| Profit of the financial year | 2 301.22 | 704.38 | -2 127.14 | 2 812.60 | 2 735.24 |
| Shareholders equity total | 5 570.35 | 6 163.82 | 3 926.69 | 6 621.49 | 9 241.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.52 | 17.24 | 9.24 | 34.24 | 9.24 |
| Short-term deferred tax liabilities | 107.80 | 694.93 | |||
| Other non-interest bearing current liabilities | 140.26 | 118.12 | 3 416.90 | 3 048.41 | 2 333.35 |
| Current liabilities total | 159.78 | 135.36 | 3 426.14 | 3 190.45 | 3 037.52 |
| Balance sheet total (liabilities) | 5 730.13 | 6 299.19 | 7 352.83 | 9 811.94 | 12 279.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.