LBV ApS — Credit Rating and Financial Key Figures
CVR number: 41358513
Ellevej 99 B, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.33 | 156.66 | 54.36 | 50.11 | 10.03 |
| EBIT | 99.33 | 156.66 | 54.36 | 50.11 | 10.03 |
| Other financial income | 0.26 | 1.28 | 1.19 | 23.20 | 9.13 |
| Other financial expenses | -0.41 | -0.20 | -0.23 | -6.81 | -50.16 |
| Pre-tax profit | 99.17 | 157.73 | 55.32 | 66.50 | -30.99 |
| Income taxes | -22.25 | -34.69 | -12.17 | -14.72 | 6.75 |
| Net earnings | 76.92 | 123.04 | 43.15 | 51.78 | -24.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 39.41 | 31.69 | 20.83 | 11.66 | 1.22 |
| Long term receivables total | 39.41 | 31.69 | 20.83 | 11.66 | 1.22 |
| Inventories total | |||||
| Current trade debtors | 22.18 | 93.14 | 30.00 | 30.13 | 10.88 |
| Prepayments and accrued income | 1.38 | 3.04 | 3.07 | 3.20 | 3.32 |
| Current other receivables | 24.39 | 22.37 | 24.52 | 34.44 | 26.45 |
| Current deferred tax assets | 6.75 | ||||
| Short term receivables total | 47.95 | 118.55 | 57.59 | 67.77 | 47.40 |
| Other current investments | 20.97 | 64.28 | 67.20 | ||
| Cash and bank deposits | 45.99 | 60.02 | 25.79 | 21.46 | 4.03 |
| Cash and cash equivalents | 45.99 | 60.02 | 46.76 | 85.74 | 71.23 |
| Balance sheet total (assets) | 133.35 | 210.26 | 125.19 | 165.17 | 119.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 53.00 | 53.12 | 50.00 | |
| Other reserves | -35.00 | ||||
| Retained earnings | -60.00 | -73.08 | -3.15 | -10.00 | 41.78 |
| Profit of the financial year | 76.92 | 123.04 | 43.15 | 51.78 | -24.24 |
| Shareholders equity total | 116.92 | 142.96 | 98.11 | 131.78 | 57.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.78 | 1.43 | 10.46 | 4.67 | 19.46 |
| Current owed to group member | 1.15 | 39.96 | |||
| Short-term deferred tax liabilities | 7.25 | 34.52 | 7.17 | 16.34 | |
| Other non-interest bearing current liabilities | 7.40 | 31.35 | 9.45 | 11.23 | 2.87 |
| Current liabilities total | 16.43 | 67.30 | 27.07 | 33.39 | 62.30 |
| Balance sheet total (liabilities) | 133.35 | 210.26 | 125.19 | 165.17 | 119.84 |
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