LBC Management ApS — Credit Rating and Financial Key Figures

CVR number: 42330922
Willemoesvej 12, 3100 Hornbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 545.762 561.182 657.622 358.92
Employee benefit expenses-2 391.25-2 404.69-2 404.55-2 404.56
EBIT154.51156.48253.07-45.64
Other financial income2.242.65
Other financial expenses-3.32-7.51-11.08-15.32
Pre-tax profit151.19148.97244.23-58.30
Income taxes-35.66-34.08-54.98-2.41
Net earnings115.53114.90189.25-60.71

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors226.30211.70369.60193.60
Current other receivables8.8135.8818.0316.00
Short term receivables total235.11247.58387.63209.60
Cash and bank deposits542.32396.94538.75399.54
Cash and cash equivalents542.32396.94538.75399.54
Balance sheet total (assets)777.42644.53926.38609.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings65.1062.8355.72244.98
Profit of the financial year115.53114.90189.25-60.71
Shareholders equity total335.03335.53406.98224.26
Non-current liabilities total
Current owed to participating4.9491.02237.68372.91
Short-term deferred tax liabilities35.6634.0838.98
Other non-interest bearing current liabilities401.79183.91242.7511.96
Current liabilities total442.40309.00519.41384.88
Balance sheet total (liabilities)777.42644.53926.38609.14
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