Lebrinne ApS — Credit Rating and Financial Key Figures
CVR number: 37848891
Abildtoften 42, Ganløse 3660 Stenløse
info@nsks.dk
tel: 51549962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.25 | -90.71 | -14.35 | -10.58 | 7.02 |
| Employee benefit expenses | -0.70 | ||||
| EBIT | -28.95 | -90.71 | -14.35 | -10.58 | 7.02 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.16 | -3.57 | -4.92 | -6.05 | -6.39 |
| Net income from associates (fin.) | 596.13 | - 494.87 | -34.84 | -62.29 | 0.28 |
| Pre-tax profit | 566.02 | - 589.15 | -54.11 | -78.90 | 0.91 |
| Income taxes | 6.38 | 20.74 | 4.23 | 3.66 | -0.14 |
| Net earnings | 572.39 | - 568.41 | -49.88 | -75.24 | 0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 786.72 | 291.85 | 257.00 | 194.71 | 195.00 |
| Investments total | 786.72 | 291.85 | 257.00 | 194.71 | 195.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.45 | ||||
| Current other receivables | 2.32 | 0.47 | 2.72 | 2.17 | 1.93 |
| Current deferred tax assets | 90.58 | 111.32 | 126.55 | 119.21 | 119.07 |
| Short term receivables total | 92.90 | 111.78 | 129.27 | 121.38 | 128.44 |
| Cash and bank deposits | 4.82 | 2.58 | 5.34 | 11.08 | 5.16 |
| Cash and cash equivalents | 4.82 | 2.58 | 5.34 | 11.08 | 5.16 |
| Balance sheet total (assets) | 884.44 | 406.22 | 391.62 | 327.17 | 328.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 749.22 | 254.35 | 219.50 | 158.21 | 157.50 |
| Retained earnings | - 516.19 | 551.07 | 17.51 | 28.92 | -45.60 |
| Profit of the financial year | 572.39 | - 568.41 | -49.88 | -75.24 | 0.77 |
| Shareholders equity total | 855.42 | 287.01 | 237.13 | 161.90 | 162.67 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.23 | 10.10 | 10.10 | 8.88 | 10.20 |
| Current owed to participating | 94.60 | 46.05 | 54.07 | 48.65 | |
| Current owed to group member | 12.50 | 14.50 | 98.33 | 102.33 | 105.08 |
| Other non-interest bearing current liabilities | 2.28 | 2.00 | |||
| Current liabilities total | 29.01 | 119.21 | 154.48 | 165.28 | 165.93 |
| Balance sheet total (liabilities) | 884.44 | 406.22 | 391.62 | 327.17 | 328.60 |
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