Lebahn ApS — Credit Rating and Financial Key Figures
CVR number: 40994769
Frederiksøvej 28, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 356.58 | 447.65 | 833.45 | 506.29 |
| Employee benefit expenses | - 326.57 | - 424.06 | - 567.05 | - 538.37 |
| EBIT | 30.00 | 23.59 | 266.40 | -32.08 |
| Other financial income | 0.13 | |||
| Other financial expenses | -1.16 | -2.74 | -4.74 | -4.31 |
| Pre-tax profit | 28.84 | 20.85 | 261.66 | -36.26 |
| Income taxes | -6.47 | -5.28 | -61.86 | 2.57 |
| Net earnings | 22.38 | 15.57 | 199.81 | -33.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 12.53 | 12.53 | 12.53 | 12.53 |
| Long term receivables total | ||||
| Finished products/goods | 6.51 | 9.79 | 11.88 | 8.27 |
| Inventories total | 6.51 | 9.79 | 11.88 | 8.27 |
| Current trade debtors | 41.14 | 40.86 | 57.69 | 58.78 |
| Prepayments and accrued income | 9.15 | |||
| Current other receivables | 20.71 | 0.10 | 40.96 | |
| Current deferred tax assets | 4.72 | 2.00 | ||
| Short term receivables total | 41.14 | 75.43 | 57.79 | 101.74 |
| Cash and bank deposits | 138.01 | 69.08 | 298.62 | 89.02 |
| Cash and cash equivalents | 138.01 | 69.08 | 298.62 | 89.02 |
| Balance sheet total (assets) | 198.19 | 166.83 | 380.81 | 211.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 17.50 | 57.20 | |
| Retained earnings | -20.00 | -15.12 | -56.75 | 143.05 |
| Profit of the financial year | 22.38 | 15.57 | 199.81 | -33.70 |
| Shareholders equity total | 62.38 | 57.95 | 240.25 | 149.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14.08 | |||
| Current trade creditors | 7.00 | 7.00 | 19.23 | 12.24 |
| Current owed to participating | 55.48 | 55.99 | ||
| Short-term deferred tax liabilities | 6.47 | 59.86 | ||
| Other non-interest bearing current liabilities | 66.87 | 45.89 | 61.48 | 35.87 |
| Current liabilities total | 135.81 | 108.88 | 140.56 | 62.20 |
| Balance sheet total (liabilities) | 198.19 | 166.83 | 380.81 | 211.56 |
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