ASX LB ApS — Credit Rating and Financial Key Figures
CVR number: 41748125
Jægergårdsgade 132, 8000 Aarhus C
lea@pluss.dk
tel: 30903090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.82 | 7.44 | 379.54 | -15.63 | -10.25 |
| Total depreciation | -8.86 | -8.86 | |||
| EBIT | 15.96 | -1.42 | 379.54 | -15.63 | -10.25 |
| Other financial income | 168.48 | 945.39 | 168.17 | 203.71 | 630.63 |
| Other financial expenses | -35.64 | -22.59 | - 913.66 | -48.11 | -73.89 |
| Net income from associates (fin.) | 200.00 | 100.00 | 200.00 | 300.00 | |
| Pre-tax profit | 348.80 | 921.39 | - 265.95 | 339.98 | 846.48 |
| Income taxes | -40.98 | - 202.47 | 169.19 | -31.01 | - 137.20 |
| Net earnings | 307.82 | 718.92 | -96.77 | 308.96 | 709.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 234.65 | 225.79 | |||
| Tangible assets total | 234.65 | 225.79 | |||
| Holdings in group member companies | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Investments total | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.41 | ||||
| Current deferred tax assets | 120.27 | 33.48 | 151.32 | 164.45 | 69.45 |
| Short term receivables total | 554.69 | 33.48 | 151.32 | 164.45 | 69.45 |
| Other current investments | 4 836.20 | 5 365.80 | 5 838.60 | 5 971.87 | 6 805.20 |
| Cash and bank deposits | 90.50 | 925.73 | 52.77 | 36.99 | 35.15 |
| Cash and cash equivalents | 4 926.70 | 6 291.53 | 5 891.37 | 6 008.86 | 6 840.35 |
| Balance sheet total (assets) | 5 844.04 | 6 678.81 | 6 170.69 | 6 301.31 | 7 037.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 939.57 | 5 190.88 | 5 852.60 | 5 696.93 | 5 944.90 |
| Profit of the financial year | 307.82 | 718.92 | -96.77 | 308.96 | 709.28 |
| Shareholders equity total | 5 342.69 | 6 006.30 | 5 853.03 | 6 104.80 | 6 755.18 |
| Provisions | 51.62 | 49.67 | |||
| Non-current deferred tax liabilities | 34.91 | 103.99 | |||
| Non-current liabilities total | 34.91 | 103.99 | |||
| Current owed to group member | 369.89 | 295.66 | 174.51 | 136.12 | |
| Short-term deferred tax liabilities | 216.93 | 20.51 | |||
| Other non-interest bearing current liabilities | 414.82 | 36.01 | 22.00 | 22.00 | 22.00 |
| Current liabilities total | 414.82 | 622.83 | 317.66 | 196.51 | 178.63 |
| Balance sheet total (liabilities) | 5 844.04 | 6 678.81 | 6 170.69 | 6 301.31 | 7 037.80 |
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