LBN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29923604
Buderupholmvej 9, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.61 | -34.91 | -35.87 | -30.39 | -39.21 |
| EBIT | -31.61 | -34.91 | -35.87 | -30.39 | -39.21 |
| Other financial income | 299.04 | 1 978.66 | 1 859.53 | 793.01 | 1 237.88 |
| Other financial expenses | - 819.57 | -1.46 | -1 215.22 | - 258.35 | |
| Pre-tax profit | - 552.14 | 1 942.29 | 608.44 | 504.27 | 1 198.67 |
| Income taxes | 121.00 | - 423.91 | - 133.85 | - 113.32 | - 260.54 |
| Net earnings | - 431.14 | 1 518.38 | 474.58 | 390.94 | 938.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Current deferred tax assets | 251.21 | ||||
| Short term receivables total | 251.21 | ||||
| Other current investments | 6 180.39 | 8 025.83 | 8 408.81 | 8 576.60 | 9 621.48 |
| Cash and bank deposits | 233.10 | 259.81 | 278.74 | 170.97 | 107.30 |
| Cash and cash equivalents | 6 413.49 | 8 285.64 | 8 687.56 | 8 747.57 | 9 728.78 |
| Balance sheet total (assets) | 7 664.70 | 9 285.64 | 9 687.56 | 9 747.57 | 10 728.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 600.00 |
| Retained earnings | 7 780.24 | 7 236.10 | 8 640.08 | 8 996.86 | 8 787.80 |
| Profit of the financial year | - 431.14 | 1 518.38 | 474.58 | 390.94 | 938.13 |
| Shareholders equity total | 7 659.70 | 9 067.48 | 9 429.06 | 9 705.60 | 10 525.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 213.16 | 253.50 | 36.97 | 192.84 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 5.00 | 218.16 | 258.50 | 41.97 | 202.84 |
| Balance sheet total (liabilities) | 7 664.70 | 9 285.64 | 9 687.56 | 9 747.57 | 10 728.78 |
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