LBC Management ApS — Credit Rating and Financial Key Figures
CVR number: 42330922
Willemoesvej 12, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 545.76 | 2 561.18 | 2 657.62 | 2 358.92 |
| Employee benefit expenses | -2 391.25 | -2 404.69 | -2 404.55 | -2 404.56 |
| EBIT | 154.51 | 156.48 | 253.07 | -45.64 |
| Other financial income | 2.24 | 2.65 | ||
| Other financial expenses | -3.32 | -7.51 | -11.08 | -15.32 |
| Pre-tax profit | 151.19 | 148.97 | 244.23 | -58.30 |
| Income taxes | -35.66 | -34.08 | -54.98 | -2.41 |
| Net earnings | 115.53 | 114.90 | 189.25 | -60.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 226.30 | 211.70 | 369.60 | 193.60 |
| Current other receivables | 8.81 | 35.88 | 18.03 | 16.00 |
| Short term receivables total | 235.11 | 247.58 | 387.63 | 209.60 |
| Cash and bank deposits | 542.32 | 396.94 | 538.75 | 399.54 |
| Cash and cash equivalents | 542.32 | 396.94 | 538.75 | 399.54 |
| Balance sheet total (assets) | 777.42 | 644.53 | 926.38 | 609.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 65.10 | 62.83 | 55.72 | 244.98 |
| Profit of the financial year | 115.53 | 114.90 | 189.25 | -60.71 |
| Shareholders equity total | 335.03 | 335.53 | 406.98 | 224.26 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.94 | 91.02 | 237.68 | 372.91 |
| Short-term deferred tax liabilities | 35.66 | 34.08 | 38.98 | |
| Other non-interest bearing current liabilities | 401.79 | 183.91 | 242.75 | 11.96 |
| Current liabilities total | 442.40 | 309.00 | 519.41 | 384.88 |
| Balance sheet total (liabilities) | 777.42 | 644.53 | 926.38 | 609.14 |
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