L.B. VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 26793386
Akacievej 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 579.89 | 4 474.78 | 4 955.86 | 4 932.77 | 5 175.44 |
| Employee benefit expenses | -2 630.65 | -3 195.74 | -3 310.53 | -3 374.78 | -3 443.74 |
| Total depreciation | - 800.93 | - 778.97 | - 788.82 | - 922.25 | -1 127.46 |
| EBIT | 148.31 | 500.07 | 856.50 | 635.73 | 604.24 |
| Other financial income | 27.21 | 23.83 | 26.83 | 40.48 | 120.64 |
| Other financial expenses | - 157.38 | - 166.62 | - 140.61 | - 187.66 | - 263.94 |
| Pre-tax profit | 18.13 | 357.28 | 742.72 | 488.55 | 460.94 |
| Income taxes | -3.97 | -78.29 | - 164.25 | - 109.74 | - 121.41 |
| Net earnings | 14.16 | 278.99 | 578.47 | 378.82 | 339.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 026.75 | 3 311.98 | 3 835.66 | 4 297.05 | 5 252.74 |
| Tangible assets total | 4 026.75 | 3 311.98 | 3 835.66 | 4 297.05 | 5 252.74 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 |
| Long term receivables total | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 |
| Semifinished products | 285.40 | 341.50 | 356.00 | 411.50 | 425.00 |
| Raw materials and consumables | 1 157.53 | 1 155.47 | 1 183.65 | 1 547.27 | 1 488.16 |
| Inventories total | 1 442.93 | 1 496.97 | 1 539.65 | 1 958.77 | 1 913.16 |
| Current trade debtors | 1 286.89 | 1 215.54 | 1 140.15 | 790.99 | 928.19 |
| Current amounts owed by group member comp. | 706.20 | 641.31 | 915.25 | 821.41 | 493.14 |
| Prepayments and accrued income | 73.70 | 90.38 | 94.82 | 70.56 | 52.15 |
| Current other receivables | 105.77 | 121.22 | 16.35 | 0.23 | |
| Short term receivables total | 2 172.56 | 2 068.45 | 2 166.57 | 1 683.19 | 1 473.48 |
| Cash and bank deposits | 10.13 | ||||
| Cash and cash equivalents | 10.13 | ||||
| Balance sheet total (assets) | 7 702.36 | 6 927.39 | 7 591.87 | 7 989.01 | 8 689.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 150.00 | 500.00 | 350.00 | 300.00 |
| Retained earnings | 1 709.24 | 1 573.40 | 1 352.39 | 1 580.87 | 1 659.68 |
| Profit of the financial year | 14.16 | 278.99 | 578.47 | 378.82 | 339.54 |
| Shareholders equity total | 2 123.40 | 2 202.39 | 2 630.87 | 2 509.68 | 2 499.22 |
| Provisions | 233.90 | 199.00 | 161.20 | 136.10 | 178.90 |
| Non-current loans from credit institutions | 878.72 | 864.21 | 695.55 | 529.21 | 1 601.29 |
| Non-current leasing loans | 1 664.97 | 1 307.58 | 2 165.51 | 2 749.03 | 2 098.14 |
| Non-current liabilities total | 2 543.69 | 2 171.79 | 2 861.06 | 3 278.24 | 3 699.43 |
| Current loans from credit institutions | 1 657.45 | 1 152.50 | 741.92 | 870.86 | 1 323.32 |
| Current trade creditors | 139.80 | 281.71 | 267.32 | 143.55 | 233.69 |
| Short-term deferred tax liabilities | 46.07 | 154.77 | 315.24 | 336.89 | 213.31 |
| Other non-interest bearing current liabilities | 958.04 | 765.23 | 614.26 | 713.69 | 541.52 |
| Current liabilities total | 2 801.37 | 2 354.21 | 1 938.75 | 2 064.99 | 2 311.84 |
| Balance sheet total (liabilities) | 7 702.36 | 6 927.39 | 7 591.87 | 7 989.01 | 8 689.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.