LB Entreprenør A/S — Credit Rating and Financial Key Figures
CVR number: 42231673
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 745.87 | 6 565.36 | -13 618.69 | 2 164.68 |
| Employee benefit expenses | -2 012.28 | -9 545.15 | -11 715.80 | -7 443.13 |
| Other operating expenses | -11.04 | |||
| Total depreciation | -88.91 | - 549.88 | -1 651.90 | -2 016.31 |
| EBIT | 644.68 | -3 529.67 | -26 986.39 | -7 305.80 |
| Other financial expenses | -9.29 | - 361.27 | -1 185.37 | -1 964.10 |
| Pre-tax profit | 635.40 | -3 890.94 | -28 171.76 | -9 269.91 |
| Income taxes | - 136.56 | 853.18 | 1 796.17 | - 694.35 |
| Net earnings | 498.83 | -3 037.77 | -26 375.58 | -9 964.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 122.81 | 7 041.34 | 10 022.51 | 7 601.12 |
| Tangible assets total | 1 122.81 | 7 041.34 | 10 022.51 | 7 601.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 275.00 | 275.00 | 200.00 | |
| Inventories total | 275.00 | 275.00 | 200.00 | |
| Current trade debtors | 12 174.32 | 17 529.45 | 23 507.48 | 12 055.60 |
| Current amounts owed by group member comp. | 1 073.34 | |||
| Prepayments and accrued income | 193.34 | 239.08 | 237.17 | |
| Current other receivables | 624.21 | 3 305.37 | 3 704.67 | 1 096.14 |
| Current deferred tax assets | 1 818.44 | 694.35 | ||
| Short term receivables total | 13 871.87 | 22 846.59 | 28 145.58 | 13 388.91 |
| Balance sheet total (assets) | 14 994.67 | 30 162.93 | 38 443.10 | 21 190.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 498.83 | 2 110.50 | -24 265.08 | |
| Profit of the financial year | 498.83 | -3 037.77 | -26 375.58 | -9 964.26 |
| Shareholders equity total | 898.83 | -2 138.93 | -23 865.08 | -33 829.34 |
| Provisions | 136.56 | 1 101.82 | 20 000.00 | 1 000.00 |
| Non-current leasing loans | 248.08 | 3 992.16 | 5 504.83 | 3 905.25 |
| Non-current liabilities total | 248.08 | 3 992.16 | 5 504.83 | 3 905.25 |
| Current loans from credit institutions | 3 949.98 | 8 316.13 | 12 662.16 | 17 171.44 |
| Advances received | 1 870.18 | 89.47 | 2 839.22 | 2 656.55 |
| Current trade creditors | 6 757.13 | 14 116.60 | 19 559.21 | 6 963.24 |
| Current owed to group member | 2 729.02 | 883.84 | 22 608.18 | |
| Short-term deferred tax liabilities | 6.58 | |||
| Other non-interest bearing current liabilities | 1 133.91 | 1 956.66 | 858.92 | 708.13 |
| Current liabilities total | 13 711.20 | 27 207.89 | 36 803.35 | 50 114.12 |
| Balance sheet total (liabilities) | 14 994.67 | 30 162.93 | 38 443.10 | 21 190.03 |
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