LBH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 14651284
Bogøvej 28, Bogø 5900 Rudkøbing
gine@email.dk
tel: 22303060

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.19- 230.99-28.63-28.83-18.28
Employee benefit expenses-4.50-16.78-1.01
Other operating expenses-11.42-20.03
Total depreciation-71.74-71.00-5.25
EBIT- 103.43- 330.19-54.92-28.83-18.28
Other financial income50.90226.7260.7785.5567.01
Other financial expenses- 144.47-50.73- 212.68-6.77-3.67
Pre-tax profit- 196.99- 154.20- 206.8349.9545.06
Income taxes15.2311.22
Net earnings- 181.76- 142.98- 206.8349.9545.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 631.0095.0095.0095.0095.00
Machinery and equipment48.5841.58
Tangible assets total1 679.58136.5895.0095.0095.00
Investments total15.0015.00
Non-current other receivables280.00280.00
Long term receivables total280.00280.00
Inventories total
Prepayments and accrued income3.003.00
Current other receivables9.98401.868.93
Current deferred tax assets31.0216.6618.8413.937.47
Short term receivables total44.00421.5327.7613.937.47
Other current investments1 044.40968.25903.95456.70257.01
Cash and bank deposits0.249.743.395.313.98
Cash and cash equivalents1 044.64977.98907.33462.01260.98
Balance sheet total (assets)2 783.221 551.091 030.09850.94643.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00307.97307.97307.97307.97
Asset revaluation reserve629.74
Shares repurchased114.40117.80122.00135.00
Retained earnings- 786.70796.94536.15207.32122.27
Profit of the financial year- 181.76- 142.98- 206.8349.9545.06
Shareholders equity total- 138.721 076.32755.09687.25610.31
Non-current loans from credit institutions1 084.90
Non-current liabilities total1 084.90
Current loans from credit institutions45.40
Current trade creditors18.4361.0314.0012.5014.00
Current owed to participating22.63367.31260.75151.1919.15
Current owed to group member1 725.63
Other non-interest bearing current liabilities24.9346.420.25
Current liabilities total1 837.04474.77275.00163.6933.15
Balance sheet total (liabilities)2 783.221 551.091 030.09850.94643.46
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