Lebrinne ApS — Credit Rating and Financial Key Figures
CVR number: 37848891
Parkhøjvej 42, Ganløse 3660 Stenløse
info@nsks.dk
tel: 51549962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.71 | -14.35 | -10.58 | 7.02 | 63.33 |
| EBIT | -90.71 | -14.35 | -10.58 | 7.02 | 63.33 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -3.57 | -4.92 | -6.05 | -6.39 | -1.88 |
| Net income from associates (fin.) | - 494.87 | -34.84 | -62.29 | 0.28 | - 144.76 |
| Pre-tax profit | - 589.15 | -54.11 | -78.90 | 0.91 | -83.29 |
| Income taxes | 20.74 | 4.23 | 3.66 | -0.14 | -13.52 |
| Net earnings | - 568.41 | -49.88 | -75.24 | 0.77 | -96.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.85 | 257.00 | 194.71 | 195.00 | |
| Investments total | 291.85 | 257.00 | 194.71 | 195.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.45 | 13.54 | |||
| Current other receivables | 0.47 | 2.72 | 2.17 | 1.93 | |
| Current deferred tax assets | 111.32 | 126.55 | 119.21 | 119.07 | 105.54 |
| Short term receivables total | 111.78 | 129.27 | 121.38 | 128.44 | 119.09 |
| Cash and bank deposits | 2.58 | 5.34 | 11.08 | 5.16 | 19.46 |
| Cash and cash equivalents | 2.58 | 5.34 | 11.08 | 5.16 | 19.46 |
| Balance sheet total (assets) | 406.22 | 391.62 | 327.17 | 328.60 | 138.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 254.35 | 219.50 | 158.21 | 157.50 | |
| Retained earnings | 551.07 | 17.51 | 28.92 | -45.60 | 112.67 |
| Profit of the financial year | - 568.41 | -49.88 | -75.24 | 0.77 | -96.82 |
| Shareholders equity total | 287.01 | 237.13 | 161.90 | 162.67 | 65.85 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.10 | 10.10 | 8.88 | 10.20 | 11.00 |
| Current owed to participating | 94.60 | 46.05 | 54.07 | 48.65 | 45.57 |
| Current owed to group member | 14.50 | 98.33 | 102.33 | 105.08 | |
| Other non-interest bearing current liabilities | 2.00 | 16.13 | |||
| Current liabilities total | 119.21 | 154.48 | 165.28 | 165.93 | 72.70 |
| Balance sheet total (liabilities) | 406.22 | 391.62 | 327.17 | 328.60 | 138.55 |
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