LEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35239138
Gelstedvej 45, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.78 | 1 469.06 | 1 409.63 | 1 316.65 | 1 389.71 |
| Total depreciation | - 627.69 | - 688.03 | - 659.05 | - 528.82 | - 489.59 |
| EBIT | 693.08 | 781.04 | 750.58 | 787.83 | 900.12 |
| Other financial income | 172.47 | 493.89 | 442.75 | 391.88 | 567.75 |
| Other financial expenses | -95.83 | - 172.68 | - 190.87 | - 245.47 | - 359.92 |
| Net income from associates (fin.) | 1 261.09 | 1 214.87 | 3 369.85 | 1 470.40 | 2 295.71 |
| Pre-tax profit | 2 030.82 | 2 317.12 | 4 372.31 | 2 404.64 | 3 403.67 |
| Income taxes | - 414.60 | - 315.87 | - 290.85 | - 281.12 | - 327.66 |
| Net earnings | 1 616.22 | 2 001.25 | 4 081.46 | 2 123.52 | 3 076.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 582.99 | 17 263.40 | 16 943.80 | 16 624.20 | 16 304.60 |
| Machinery and equipment | 1 072.87 | 754.78 | 415.33 | 206.11 | 36.12 |
| Tangible assets total | 18 655.86 | 18 018.18 | 17 359.13 | 16 830.31 | 16 340.72 |
| Holdings in group member companies | 3 965.92 | 3 603.58 | 4 023.86 | 1 836.30 | 3 770.03 |
| Investments total | 3 965.92 | 3 603.58 | 4 023.86 | 1 836.30 | 3 770.03 |
| Non-current other receivables | 1 010.00 | 37.66 | |||
| Long term receivables total | 1 010.00 | 37.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 738.31 | 13 886.96 | 8 426.07 | 14 929.33 | 14 310.35 |
| Prepayments and accrued income | 37.82 | 29.57 | 60.13 | ||
| Current other receivables | 3.26 | 9.42 | |||
| Current deferred tax assets | 297.65 | 264.16 | 992.00 | 976.05 | 1 032.07 |
| Short term receivables total | 11 073.77 | 14 180.69 | 9 478.20 | 15 908.64 | 15 351.84 |
| Cash and bank deposits | 1 093.64 | 406.07 | 8 339.94 | 5 244.33 | 8 078.33 |
| Cash and cash equivalents | 1 093.64 | 406.07 | 8 339.94 | 5 244.33 | 8 078.33 |
| Balance sheet total (assets) | 34 789.20 | 36 208.51 | 40 211.14 | 39 857.23 | 43 540.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 400.00 | 2 500.00 | 122.00 | 3 000.00 |
| Other reserves | 1 246.73 | 544.38 | 1 931.96 | 1 682.97 | |
| Retained earnings | 19 804.60 | 21 723.17 | 19 836.83 | 25 728.26 | 23 168.81 |
| Profit of the financial year | 1 616.22 | 2 001.25 | 4 081.46 | 2 123.52 | 3 076.01 |
| Shareholders equity total | 22 860.55 | 24 748.80 | 28 430.26 | 28 053.78 | 31 007.79 |
| Provisions | 34.94 | 3.90 | |||
| Non-current loans from credit institutions | 10 982.54 | 10 595.76 | 10 240.03 | 9 881.33 | 11 682.25 |
| Non-current liabilities total | 10 982.54 | 10 595.76 | 10 240.03 | 9 881.33 | 11 682.25 |
| Current loans from credit institutions | 391.31 | 392.86 | 368.40 | 364.16 | 372.32 |
| Advances received | 7.80 | 15.60 | 7.50 | 7.50 | 15.30 |
| Current trade creditors | 20.46 | 21.08 | 60.13 | 24.11 | 35.96 |
| Current owed to participating | 0.41 | 0.41 | 50.54 | ||
| Short-term deferred tax liabilities | 78.31 | 724.76 | 1 137.83 | ||
| Other non-interest bearing current liabilities | 412.90 | 430.10 | 380.07 | 388.53 | 376.77 |
| Current liabilities total | 911.18 | 860.04 | 1 540.86 | 1 922.13 | 850.89 |
| Balance sheet total (liabilities) | 34 789.20 | 36 208.51 | 40 211.14 | 39 857.23 | 43 540.93 |
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