LB KLOAK & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 35650490
Øster Vase 7, Kærsholm 9280 Storvorde
lb@lb-ke.dk
tel: 24864952
www.lb-ke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.14 | 614.05 | 594.27 | 790.36 | 1 040.60 |
| Employee benefit expenses | - 421.99 | - 464.26 | - 473.15 | - 601.41 | - 916.96 |
| Total depreciation | -20.76 | -26.46 | -25.76 | -23.36 | -16.39 |
| EBIT | 155.39 | 123.33 | 95.35 | 165.59 | 107.25 |
| Other financial income | 0.65 | 0.65 | 0.60 | 0.60 | 0.68 |
| Other financial expenses | -0.30 | -2.28 | -0.99 | -1.06 | -2.42 |
| Pre-tax profit | 155.75 | 121.70 | 94.96 | 165.12 | 105.52 |
| Income taxes | -36.65 | -30.44 | -23.34 | -41.30 | -29.50 |
| Net earnings | 119.10 | 91.26 | 71.63 | 123.82 | 76.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.38 | 78.45 | 52.69 | 29.32 | 12.94 |
| Tangible assets total | 56.38 | 78.45 | 52.69 | 29.32 | 12.94 |
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 49.87 | 36.63 | 54.29 | 69.88 | 73.35 |
| Inventories total | 49.87 | 36.63 | 54.29 | 69.88 | 73.35 |
| Current trade debtors | 199.68 | 297.76 | 199.19 | 74.40 | 377.88 |
| Current deferred tax assets | 5.09 | 0.45 | 2.58 | 3.93 | |
| Short term receivables total | 199.68 | 302.85 | 199.64 | 76.98 | 381.81 |
| Cash and bank deposits | 123.66 | 238.57 | 109.04 | 437.72 | 144.33 |
| Cash and cash equivalents | 123.66 | 238.57 | 109.04 | 437.72 | 144.33 |
| Balance sheet total (assets) | 429.60 | 656.49 | 463.65 | 661.90 | 660.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 80.15 | 117.80 | 82.05 |
| Retained earnings | -88.83 | -82.74 | -71.63 | - 117.80 | -76.03 |
| Profit of the financial year | 119.10 | 91.26 | 71.63 | 123.82 | 76.03 |
| Shareholders equity total | 190.86 | 171.53 | 130.15 | 173.82 | 132.05 |
| Provisions | 1.68 | 1.21 | |||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 25.99 | 139.89 | 97.64 | 70.53 | 103.77 |
| Short-term deferred tax liabilities | 33.64 | 12.99 | 31.43 | 16.84 | |
| Other non-interest bearing current liabilities | 162.42 | 343.87 | 222.86 | 386.13 | 407.76 |
| Current liabilities total | 222.06 | 483.76 | 333.50 | 488.08 | 528.37 |
| Balance sheet total (liabilities) | 429.60 | 656.49 | 463.65 | 661.90 | 660.42 |
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