LBN Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37586773
Rosenalle 54, 6920 Videbæk
lars@lbnproperties.com
tel: 61553122
www.lbnproperties.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 978.24 | 69.76 | 53.41 | 591.79 | 593.27 |
| Employee benefit expenses | -91.50 | - 433.51 | - 499.18 | - 403.56 | - 184.76 |
| Total depreciation | - 184.53 | - 114.46 | - 173.55 | -46.03 | -48.92 |
| EBIT | -1 254.27 | - 478.22 | - 619.32 | 142.20 | 359.60 |
| Other financial income | 67.05 | 61.82 | 30.44 | ||
| Other financial expenses | -72.21 | -62.41 | -63.24 | -67.02 | -80.39 |
| Net income from associates (fin.) | 11.61 | 188.86 | |||
| Pre-tax profit | -1 259.44 | - 478.81 | - 682.56 | 86.79 | 498.51 |
| Income taxes | 11.97 | ||||
| Net earnings | -1 259.44 | - 478.81 | - 682.56 | 86.79 | 510.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 91.01 | 81.91 | |||
| Intangible assets total | 91.01 | 81.91 | |||
| Land and waters | 3 292.29 | 3 292.29 | 3 292.29 | 3 292.29 | 3 292.29 |
| Machinery and equipment | 427.34 | 289.40 | 125.63 | 79.60 | 39.78 |
| Tangible assets total | 3 719.63 | 3 581.68 | 3 417.92 | 3 371.89 | 3 332.07 |
| Holdings in group member companies | 57.79 | 246.66 | |||
| Investments total | 57.79 | 246.66 | |||
| Long term receivables total | |||||
| Finished products/goods | 29.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Inventories total | 29.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current trade debtors | 69.38 | 206.41 | 90.28 | 251.02 | 77.54 |
| Current amounts owed by group member comp. | 6.64 | ||||
| Current other receivables | 756.38 | 176.74 | 14.10 | ||
| Short term receivables total | 825.75 | 213.04 | 267.02 | 265.12 | 77.54 |
| Cash and bank deposits | 138.86 | 22.67 | 6.15 | 7.75 | 386.06 |
| Cash and cash equivalents | 138.86 | 22.67 | 6.15 | 7.75 | 386.06 |
| Balance sheet total (assets) | 4 713.24 | 3 838.40 | 3 712.09 | 3 814.56 | 4 145.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.61 | 200.47 | |||
| Retained earnings | -1 229.26 | 394.70 | -84.10 | - 778.27 | - 880.34 |
| Profit of the financial year | -1 259.44 | - 478.81 | - 682.56 | 86.79 | 510.48 |
| Shareholders equity total | -2 438.70 | -34.10 | - 716.66 | - 629.87 | - 119.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 84.23 | 29.11 | ||
| Current owed to participating | 43.16 | 36.21 | 20.36 | ||
| Current owed to group member | 7 040.50 | 3 620.49 | 4 063.93 | 3 882.60 | 3 894.50 |
| Other non-interest bearing current liabilities | 111.44 | 201.11 | 244.37 | 532.73 | 349.77 |
| Current liabilities total | 7 151.94 | 3 872.50 | 4 428.75 | 4 444.44 | 4 264.63 |
| Balance sheet total (liabilities) | 4 713.24 | 3 838.40 | 3 712.09 | 3 814.56 | 4 145.24 |
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