LB Living ApS — Credit Rating and Financial Key Figures
CVR number: 38373226
Lindelunden 16, 8960 Randers SØ
nb@mcdmail.dk
tel: 41998899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 333.56 | 14 664.24 | 11 041.52 | 11 000.87 | 11 363.92 |
| Employee benefit expenses | -8 096.81 | -9 998.52 | -10 305.56 | -9 391.03 | -8 638.60 |
| Other operating expenses | -63.09 | ||||
| Total depreciation | -1 599.53 | -1 984.10 | -2 217.91 | -3 853.77 | -3 886.79 |
| EBIT | 2 637.22 | 2 618.54 | -1 481.95 | -2 243.94 | -1 161.47 |
| Other financial income | 17.27 | 17.29 | 39.95 | 39.11 | 39.61 |
| Other financial expenses | -1 041.93 | - 959.84 | - 781.54 | -1 195.63 | -2 011.93 |
| Pre-tax profit | 1 612.56 | 1 675.99 | -2 223.54 | -3 400.46 | -3 133.78 |
| Income taxes | - 357.04 | - 372.71 | 484.34 | 501.09 | 689.10 |
| Net earnings | 1 255.51 | 1 303.28 | -1 739.20 | -2 899.36 | -2 444.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 253.15 | 238.62 | 224.08 | 209.55 | 195.01 |
| Goodwill | 11 727.08 | 11 375.00 | 11 050.00 | 9 100.00 | 8 450.00 |
| Intangible assets total | 11 980.24 | 11 613.62 | 11 274.08 | 9 309.55 | 8 645.01 |
| Buildings | 3 903.77 | 5 117.22 | 7 910.36 | 6 042.19 | 4 823.34 |
| Machinery and equipment | 7 086.69 | 6 729.60 | 7 241.43 | 3 715.14 | 2 375.55 |
| Tangible assets total | 10 990.46 | 11 846.82 | 15 151.78 | 9 757.33 | 7 198.89 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Long term receivables total | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Raw materials and consumables | 219.16 | 211.43 | 203.63 | 218.35 | 230.13 |
| Inventories total | 219.16 | 211.43 | 203.63 | 218.35 | 230.13 |
| Current trade debtors | 7.64 | 10.12 | 9.26 | 27.13 | 2.27 |
| Current amounts owed by group member comp. | 1 315.36 | 1 834.72 | 2 102.52 | 1 870.68 | 492.63 |
| Prepayments and accrued income | 222.27 | 223.76 | 218.78 | 170.07 | 125.89 |
| Current other receivables | 52.60 | 35.81 | 256.38 | 57.16 | |
| Current deferred tax assets | 1 165.78 | 1 854.88 | |||
| Short term receivables total | 1 597.87 | 2 104.41 | 2 330.56 | 3 490.05 | 2 532.84 |
| Cash and bank deposits | 1 026.19 | 391.37 | 1 411.89 | 1 566.08 | 1 627.92 |
| Cash and cash equivalents | 1 026.19 | 391.37 | 1 411.89 | 1 566.08 | 1 627.92 |
| Balance sheet total (assets) | 26 074.81 | 26 428.54 | 30 632.83 | 24 602.26 | 20 495.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 |
| Retained earnings | 192.60 | 1 448.12 | 2 751.40 | -2 085.82 | -4 985.19 |
| Profit of the financial year | 1 255.51 | 1 303.28 | -1 739.20 | -2 899.36 | -2 444.68 |
| Shareholders equity total | 6 498.12 | 7 801.40 | 6 062.20 | 64.81 | -2 379.87 |
| Provisions | 320.74 | 693.45 | 209.11 | ||
| Non-current loans from credit institutions | 10 147.92 | 7 492.27 | 18 172.36 | 18 137.50 | 13 456.25 |
| Non-current other liabilities | 123.20 | ||||
| Non-current liabilities total | 10 271.12 | 7 492.27 | 18 172.36 | 18 137.50 | 13 456.25 |
| Current loans from credit institutions | 2 526.00 | 5 167.04 | 2 371.03 | 2 323.88 | 5 976.27 |
| Current trade creditors | 1 282.76 | 3 253.50 | 1 806.11 | 1 802.32 | 1 648.37 |
| Current owed to group member | 1 460.38 | 711.81 | 947.69 | 774.29 | 558.54 |
| Other non-interest bearing current liabilities | 3 715.70 | 1 309.07 | 1 064.33 | 1 499.46 | 1 236.13 |
| Current liabilities total | 8 984.84 | 10 441.42 | 6 189.16 | 6 399.95 | 9 419.31 |
| Balance sheet total (liabilities) | 26 074.81 | 26 428.54 | 30 632.83 | 24 602.26 | 20 495.69 |
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