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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.27 | 790.36 | 1 040.60 | 1 973.66 | 2 396.57 |
| Employee benefit expenses | - 473.15 | - 601.41 | - 916.96 | -1 368.49 | -1 556.34 |
| Total depreciation | -25.76 | -23.36 | -16.39 | -11.19 | -1.74 |
| EBIT | 95.35 | 165.59 | 107.25 | 593.98 | 838.50 |
| Other financial income | 0.60 | 0.60 | 0.68 | 0.92 | 0.80 |
| Other financial expenses | -0.99 | -1.06 | -2.42 | -3.15 | -2.10 |
| Pre-tax profit | 94.96 | 165.12 | 105.52 | 591.75 | 837.19 |
| Income taxes | -23.34 | -41.30 | -29.50 | - 141.79 | - 193.64 |
| Net earnings | 71.63 | 123.82 | 76.03 | 449.97 | 643.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.69 | 29.32 | 12.94 | 1.74 | |
| Tangible assets total | 52.69 | 29.32 | 12.94 | 1.74 | |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.29 | 69.88 | 73.35 | 129.14 | 174.51 |
| Inventories total | 54.29 | 69.88 | 73.35 | 129.14 | 174.51 |
| Current trade debtors | 199.19 | 74.40 | 377.88 | 318.41 | 685.52 |
| Current deferred tax assets | 0.45 | 2.58 | 3.93 | ||
| Short term receivables total | 199.64 | 76.98 | 381.81 | 318.41 | 685.52 |
| Cash and bank deposits | 109.04 | 437.72 | 144.33 | 1 142.33 | 1 487.07 |
| Cash and cash equivalents | 109.04 | 437.72 | 144.33 | 1 142.33 | 1 487.07 |
| Balance sheet total (assets) | 463.65 | 661.90 | 660.42 | 1 639.63 | 2 395.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.15 | 117.80 | 82.05 | 135.00 | 500.00 |
| Retained earnings | -71.63 | - 117.80 | -76.03 | - 135.00 | - 185.03 |
| Profit of the financial year | 71.63 | 123.82 | 76.03 | 449.97 | 643.55 |
| Shareholders equity total | 130.15 | 173.82 | 132.05 | 499.97 | 1 008.52 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 97.64 | 70.53 | 103.77 | 191.85 | 262.02 |
| Short-term deferred tax liabilities | 12.99 | 31.43 | 16.84 | 121.48 | 178.02 |
| Other non-interest bearing current liabilities | 222.86 | 386.13 | 407.76 | 825.95 | 946.54 |
| Current liabilities total | 333.50 | 488.08 | 528.37 | 1 139.27 | 1 386.58 |
| Balance sheet total (liabilities) | 463.65 | 661.90 | 660.42 | 1 639.63 | 2 395.10 |
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