LBN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29923604
Buderupholmvej 9, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -34.91 | -35.87 | -30.39 | -39.21 | -36.93 |
EBIT | -34.91 | -35.87 | -30.39 | -39.21 | -36.93 |
Other financial income | 1 978.66 | 1 859.53 | 793.01 | 1 237.88 | 2 153.21 |
Other financial expenses | -1.46 | -1 215.22 | - 258.35 | -1 776.47 | |
Pre-tax profit | 1 942.29 | 608.44 | 504.27 | 1 198.67 | 339.81 |
Income taxes | - 423.91 | - 133.85 | - 113.32 | - 260.54 | -74.98 |
Net earnings | 1 518.38 | 474.58 | 390.94 | 938.13 | 264.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 8 025.83 | 8 408.81 | 8 576.60 | 9 621.48 | 9 128.47 |
Cash and bank deposits | 259.81 | 278.74 | 170.97 | 107.30 | 218.79 |
Cash and cash equivalents | 8 285.64 | 8 687.56 | 8 747.57 | 9 728.78 | 9 347.26 |
Balance sheet total (assets) | 9 285.64 | 9 687.56 | 9 747.57 | 10 728.78 | 10 347.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 500.00 |
Retained earnings | 7 236.10 | 8 640.08 | 8 996.86 | 8 787.80 | 9 225.93 |
Profit of the financial year | 1 518.38 | 474.58 | 390.94 | 938.13 | 264.84 |
Shareholders equity total | 9 067.48 | 9 429.06 | 9 705.60 | 10 525.93 | 10 190.77 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 213.16 | 253.50 | 36.97 | 192.84 | 146.34 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 | 10.15 |
Current liabilities total | 218.16 | 258.50 | 41.97 | 202.84 | 156.49 |
Balance sheet total (liabilities) | 9 285.64 | 9 687.56 | 9 747.57 | 10 728.78 | 10 347.26 |
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