FirstLBG ApS — Credit Rating and Financial Key Figures

CVR number: 42664855
Dalsagervej 18, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-21.03- 141.46-70.25
Total depreciation-5 387.74
EBIT-21.03- 141.46-5 457.98
Other financial income0.23
Other financial expenses-1.74-53.09
Pre-tax profit-21.03- 142.97-5 511.07
Income taxes34.98
Net earnings-21.03- 142.97-5 476.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment5 242.43
Advance payments and construction in progress774.898 658.65
Tangible assets total774.898 658.655 242.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.98
Current other receivables8 172.55624.61
Short term receivables total8 172.55624.6134.98
Cash and bank deposits185.34476.13
Cash and cash equivalents185.34476.13
Balance sheet total (assets)8 947.449 468.595 753.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00438.00
Retained earnings7 578.617 557.588 214.50
Profit of the financial year-21.03- 142.97-5 476.09
Shareholders equity total7 957.587 814.603 176.41
Non-current accruals and deferred income2 106.47
Non-current liabilities total2 106.47
Current trade creditors989.86650.46336.88
Current owed to group member1 001.64
Other non-interest bearing current liabilities1.8842.53
Accruals and deferred income91.26
Current liabilities total989.861 653.98470.67
Balance sheet total (liabilities)8 947.449 468.595 753.55
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