LBB INV. & LANDBRUGSMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 11770940
Mørkevej 8, Thorsager 8410 Rønde
tel: 86379268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.35 | - 121.74 | -33.35 | -12.37 | -3.76 |
| Other operating expenses | -58.41 | ||||
| Total depreciation | -26.05 | -28.00 | -26.65 | -13.84 | -13.84 |
| EBIT | 22.30 | - 149.74 | -59.99 | -84.62 | -17.61 |
| Other financial income | 28.55 | 70.71 | 9.78 | 11.28 | 205.53 |
| Other financial expenses | -32.42 | - 313.08 | - 477.07 | 33.16 | -29.96 |
| Reduction non-current investment assets | -1 408.47 | 173.84 | 480.73 | - 432.67 | |
| Net income from associates (fin.) | 523.64 | 860.33 | 724.97 | 1 146.48 | 561.28 |
| Pre-tax profit | - 866.41 | 468.22 | 371.52 | 1 520.70 | 286.57 |
| Income taxes | 339.19 | 85.99 | 76.69 | - 105.02 | 47.05 |
| Net earnings | - 527.23 | 554.21 | 448.21 | 1 415.68 | 333.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 065.38 | 2 142.65 | 5 152.22 | 2 114.97 | 2 101.13 |
| Machinery and equipment | 20.99 | 6.72 | |||
| Tangible assets total | 2 086.36 | 2 149.36 | 5 152.22 | 2 114.97 | 2 101.13 |
| Holdings in group member companies | 2 665.68 | 3 526.01 | 4 102.85 | 5 172.55 | 5 632.61 |
| Participating interests | 46.91 | 54.55 | 54.55 | ||
| Investments total | 2 665.68 | 3 526.01 | 4 149.76 | 5 227.09 | 5 687.15 |
| Non-curr. owed by particip. interest comp. | 1 340.00 | 1 340.00 | 921.46 | 1 065.18 | |
| Long term receivables total | 1 340.00 | 1 340.00 | 921.46 | 1 065.18 | |
| Finished products/goods | 376.50 | 307.00 | 231.00 | 193.50 | 155.50 |
| Inventories total | 376.50 | 307.00 | 231.00 | 193.50 | 155.50 |
| Current trade debtors | 18.40 | 6.78 | 6.20 | 19.84 | |
| Current amounts owed by group member comp. | 34.00 | 65.68 | 40.56 | 181.29 | |
| Current owed by particip. interest comp. | 493.35 | ||||
| Current other receivables | 383.08 | 380.40 | 160.78 | ||
| Current deferred tax assets | 385.06 | 578.02 | 634.89 | 553.00 | 692.15 |
| Short term receivables total | 820.54 | 1 030.88 | 1 295.22 | 593.56 | 893.28 |
| Other current investments | 101.33 | 167.50 | 164.76 | 3 184.37 | 287.83 |
| Cash and bank deposits | 3 980.61 | 3 551.60 | 945.70 | 1 842.12 | 5 960.36 |
| Cash and cash equivalents | 4 081.94 | 3 719.10 | 1 110.46 | 5 026.49 | 6 248.19 |
| Balance sheet total (assets) | 11 371.02 | 12 072.35 | 12 860.13 | 14 220.78 | 15 085.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 005.68 | 1 646.35 | 2 442.85 | 3 347.43 | 3 738.34 |
| Retained earnings | 10 536.33 | 9 255.43 | 8 898.74 | 8 255.42 | 9 280.19 |
| Profit of the financial year | - 527.23 | 554.21 | 448.21 | 1 415.68 | 333.62 |
| Shareholders equity total | 11 325.38 | 11 768.99 | 12 104.20 | 13 336.33 | 13 552.15 |
| Provisions | 2.00 | 15.00 | 22.40 | ||
| Non-current deferred tax liabilities | 146.59 | 187.62 | 515.46 | 153.72 | |
| Non-current liabilities total | 146.59 | 187.62 | 515.46 | 153.72 | |
| Advances received | 10.00 | ||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 80.74 | 167.68 | 19.95 | 133.71 | |
| Current owed to group member | 291.67 | ||||
| Short-term deferred tax liabilities | 3.26 | 11.00 | 491.46 | ||
| Other non-interest bearing current liabilities | 26.88 | 60.53 | 70.45 | 318.54 | 716.32 |
| Current liabilities total | 45.64 | 156.77 | 566.30 | 353.99 | 1 356.99 |
| Balance sheet total (liabilities) | 11 371.02 | 12 072.35 | 12 860.13 | 14 220.78 | 15 085.25 |
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