LB AF 1. SEPTEMBER 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21157945
Rødmosevej 162, Tiufkær 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.27 | -32.16 | - 163.21 | - 119.32 | -45.53 |
| Employee benefit expenses | -10.00 | - 122.30 | - 122.55 | - 215.81 | |
| Other operating expenses | - 230.56 | - 240.94 | -1 385.48 | - 518.17 | - 274.95 |
| Total depreciation | -22.90 | -22.90 | -22.96 | ||
| EBIT | - 310.83 | - 283.10 | -1 693.90 | 253.41 | - 559.25 |
| Other financial income | 1 980.50 | 1 236.31 | 2 225.16 | 969.40 | 2 613.56 |
| Other financial expenses | -46.42 | -55.82 | - 222.20 | - 618.79 | - 533.65 |
| Income from other inv. held as non-curr. assets | 1 824.74 | 761.97 | 4 453.95 | -2 331.80 | -2 585.33 |
| Net income from associates (fin.) | 9.44 | 173.16 | -92.80 | 892.35 | -2 186.33 |
| Pre-tax profit | 3 457.43 | 1 832.54 | 4 670.22 | - 835.43 | -3 251.00 |
| Income taxes | -73.39 | ||||
| Net earnings | 3 457.43 | 1 832.54 | 4 670.22 | - 835.43 | -3 324.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 148.58 | 2 125.68 | 2 140.72 | ||
| Advance payments and construction in progress | 16.48 | ||||
| Tangible assets total | 16.48 | 2 148.58 | 2 125.68 | 2 140.72 | |
| Holdings in group member companies | 20.05 | 24.94 | 44.07 | 56.30 | 61.82 |
| Participating interests | 188.27 | 156.34 | 1 056.47 | 495.00 | |
| Investments total | 20.05 | 213.21 | 200.41 | 1 112.77 | 556.83 |
| Non-current loans receivable | 10 044.50 | 12 406.48 | 17 380.43 | 16 738.63 | 13 022.93 |
| Long term receivables total | 10 044.50 | 12 406.48 | 17 380.43 | 16 738.63 | 13 022.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 494.61 | 1 332.84 | 978.15 | 596.90 | 633.71 |
| Current owed by particip. interest comp. | 748.13 | ||||
| Current other receivables | 19.69 | 375.93 | 2 751.13 | 1 338.80 | 991.65 |
| Current deferred tax assets | 510.48 | 445.32 | 6.53 | 41.37 | |
| Short term receivables total | 3 024.78 | 2 154.09 | 3 735.81 | 2 725.19 | 1 625.36 |
| Other current investments | 8 694.97 | 9 256.63 | 10 221.01 | 9 766.21 | 11 767.39 |
| Cash and bank deposits | 0.72 | ||||
| Cash and cash equivalents | 8 694.97 | 9 256.63 | 10 221.73 | 9 766.21 | 11 767.39 |
| Balance sheet total (assets) | 21 784.30 | 24 046.89 | 33 686.96 | 32 468.47 | 29 113.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 19.55 | 24.44 | 99.91 | 992.27 | |
| Retained earnings | 15 834.53 | 18 787.06 | 20 044.13 | 23 321.99 | 22 478.82 |
| Profit of the financial year | 3 457.43 | 1 832.54 | 4 670.22 | - 835.43 | -3 324.39 |
| Shareholders equity total | 19 686.50 | 21 269.04 | 25 439.26 | 24 103.82 | 20 279.44 |
| Non-current loans from credit institutions | 1 189.77 | 862.62 | 856.05 | ||
| Non-current liabilities total | 1 189.77 | 862.62 | 856.05 | ||
| Current loans from credit institutions | 134.03 | 685.94 | 4 777.47 | 5 726.84 | 5 852.02 |
| Current trade creditors | 31.48 | 21.48 | 21.48 | 21.48 | 59.48 |
| Short-term deferred tax liabilities | 21.60 | ||||
| Other non-interest bearing current liabilities | 1 932.30 | 2 070.43 | 2 258.99 | 1 753.72 | 2 044.63 |
| Current liabilities total | 2 097.80 | 2 777.85 | 7 057.93 | 7 502.03 | 7 977.73 |
| Balance sheet total (liabilities) | 21 784.30 | 24 046.89 | 33 686.96 | 32 468.47 | 29 113.22 |
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