L.B. FINANS HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 29205582
Søndergade 24 E, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.50 | 662.96 | 183.54 | 233.87 | 228.29 |
| Employee benefit expenses | -17.26 | ||||
| Total depreciation | -68.74 | -48.07 | -45.19 | -50.53 | -66.22 |
| EBIT | 238.50 | 614.89 | 138.36 | 183.34 | 162.06 |
| Other financial income | 84.51 | 187.88 | 22.15 | 8.72 | 190.39 |
| Other financial expenses | -42.21 | - 244.17 | - 105.20 | -43.49 | -33.11 |
| Net income from associates (fin.) | 227.04 | 307.59 | 1 860.45 | 817.70 | 1 171.79 |
| Pre-tax profit | 507.85 | 866.18 | 1 915.76 | 966.27 | 1 491.13 |
| Income taxes | -64.23 | - 118.81 | -2.37 | -32.69 | -73.17 |
| Net earnings | 443.62 | 747.38 | 1 913.38 | 933.58 | 1 417.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 326.46 | 2 629.88 | 2 585.40 | 3 558.76 | 3 502.93 |
| Machinery and equipment | 4.28 | 0.70 | 58.96 | 48.56 | |
| Tangible assets total | 5 330.73 | 2 630.58 | 2 585.40 | 3 617.72 | 3 551.49 |
| Holdings in group member companies | 15.75 | 90.27 | 2 376.22 | 1 319.84 | 741.63 |
| Participating interests | 189.94 | 261.80 | |||
| Investments total | 205.69 | 352.07 | 2 376.22 | 1 319.84 | 741.63 |
| Non-current other receivables | 16.02 | ||||
| Long term receivables total | 16.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.35 | 4.59 | 13.16 | ||
| Prepayments and accrued income | 55.91 | ||||
| Current other receivables | 13.93 | 3 391.58 | 1.40 | 1.40 | 23.14 |
| Current deferred tax assets | 1.02 | 13.88 | 453.54 | 7.17 | 381.38 |
| Short term receivables total | 17.30 | 3 410.05 | 468.10 | 8.56 | 460.43 |
| Other current investments | 395.52 | 226.52 | 131.58 | 121.45 | 5 135.35 |
| Cash and bank deposits | 567.78 | 459.00 | 3 384.52 | 4 543.90 | 981.82 |
| Cash and cash equivalents | 963.30 | 685.52 | 3 516.10 | 4 665.35 | 6 117.16 |
| Balance sheet total (assets) | 6 517.02 | 7 078.22 | 8 945.82 | 9 627.50 | 10 870.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 116.10 | 61.00 | |
| Other reserves | 1.63 | 36.51 | 1 828.46 | 858.28 | 219.07 |
| Retained earnings | 4 213.74 | 4 565.28 | 3 347.40 | 6 288.17 | 7 738.96 |
| Profit of the financial year | 443.62 | 747.38 | 1 913.38 | 933.58 | 1 417.96 |
| Shareholders equity total | 4 896.99 | 5 531.36 | 7 330.35 | 8 205.03 | 9 561.99 |
| Provisions | 7.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.30 | 6.91 | 5.00 | 5.00 | 5.91 |
| Current owed to participating | 1 424.34 | 1 454.95 | 1 484.03 | 1 072.24 | 1 105.00 |
| Current owed to group member | 195.25 | 34.48 | |||
| Short-term deferred tax liabilities | 3.53 | 21.48 | 36.67 | 27.33 | |
| Other non-interest bearing current liabilities | 153.16 | 63.52 | 126.45 | 113.30 | 136.00 |
| Current liabilities total | 1 612.33 | 1 546.86 | 1 615.47 | 1 422.46 | 1 308.72 |
| Balance sheet total (liabilities) | 6 517.02 | 7 078.22 | 8 945.82 | 9 627.50 | 10 870.72 |
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