LBC Management ApS — Credit Rating and Financial Key Figures
CVR number: 42330922
Willemoesvej 12, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 545.76 | 2 561.18 | 2 657.62 |
| Employee benefit expenses | -2 391.25 | -2 404.69 | -2 404.55 |
| EBIT | 154.51 | 156.48 | 253.07 |
| Other financial expenses | -3.32 | -7.51 | -8.84 |
| Pre-tax profit | 151.19 | 148.97 | 244.23 |
| Income taxes | -35.66 | -34.08 | -54.98 |
| Net earnings | 115.53 | 114.90 | 189.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 226.30 | 211.70 | 369.60 |
| Current other receivables | 8.81 | 35.88 | 18.03 |
| Short term receivables total | 235.11 | 247.58 | 387.63 |
| Cash and bank deposits | 542.32 | 396.94 | 538.75 |
| Cash and cash equivalents | 542.32 | 396.94 | 538.75 |
| Balance sheet total (assets) | 777.42 | 644.53 | 926.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 65.10 | 62.83 | 55.73 |
| Profit of the financial year | 115.53 | 114.90 | 189.25 |
| Shareholders equity total | 335.03 | 335.53 | 406.98 |
| Non-current liabilities total | |||
| Current owed to participating | 4.94 | 91.02 | 237.68 |
| Short-term deferred tax liabilities | 35.66 | 34.08 | 38.98 |
| Other non-interest bearing current liabilities | 401.79 | 183.91 | 242.75 |
| Current liabilities total | 442.40 | 309.00 | 519.41 |
| Balance sheet total (liabilities) | 777.42 | 644.53 | 926.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.