L-Business A/S — Credit Rating and Financial Key Figures
CVR number: 39121255
Odensevej 29, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.56 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.56 |
| Other financial income | 109.15 | 102.15 | |||
| Other financial expenses | - 106.90 | - 109.05 | -91.12 | - 151.77 | - 206.08 |
| Net income from associates (fin.) | 1 974.93 | 2 042.13 | 2 653.01 | 2 153.90 | 1 824.03 |
| Pre-tax profit | 1 861.78 | 1 926.83 | 2 555.64 | 2 105.02 | 1 713.53 |
| Income taxes | 24.15 | 16.10 | 23.99 | 10.06 | 21.29 |
| Net earnings | 1 885.93 | 1 942.93 | 2 579.63 | 2 115.09 | 1 734.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 466.67 | 6 008.80 | 6 161.81 | 5 815.71 | 5 139.74 |
| Investments total | 5 466.67 | 6 008.80 | 6 161.81 | 5 815.71 | 5 139.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.37 | 451.71 | 2 097.07 | 4 274.68 | 5 592.56 |
| Current other receivables | 14.21 | ||||
| Current deferred tax assets | 746.23 | 1 657.02 | 1 849.77 | 806.12 | 873.46 |
| Short term receivables total | 971.59 | 2 108.73 | 3 961.04 | 5 080.80 | 6 466.01 |
| Cash and bank deposits | 3.02 | 449.44 | 8.97 | 1.14 | 1.14 |
| Cash and cash equivalents | 3.02 | 449.44 | 8.97 | 1.14 | 1.14 |
| Balance sheet total (assets) | 6 441.29 | 8 566.97 | 10 131.83 | 10 897.65 | 11 606.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 700.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 466.67 | 1 008.80 | 1 161.81 | 815.71 | 139.74 |
| Retained earnings | -1 517.12 | -1 873.32 | -1 583.40 | - 657.67 | 133.38 |
| Profit of the financial year | 1 885.93 | 1 942.93 | 2 579.63 | 2 115.09 | 1 734.83 |
| Shareholders equity total | 1 635.48 | 3 278.41 | 4 158.04 | 4 773.13 | 4 507.95 |
| Non-current other liabilities | 3 859.21 | 1 765.21 | 783.80 | ||
| Non-current liabilities total | 3 859.21 | 1 765.21 | 783.80 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 788.28 | 2 756.17 | 4 262.95 | 5 812.23 | 6 940.53 |
| Short-term deferred tax liabilities | 152.07 | 760.92 | 920.78 | 306.05 | 152.16 |
| Current liabilities total | 946.60 | 3 523.35 | 5 189.98 | 6 124.53 | 7 098.95 |
| Balance sheet total (liabilities) | 6 441.29 | 8 566.97 | 10 131.83 | 10 897.65 | 11 606.90 |
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