LBLP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29974969
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
Lblp@me.com
tel: 23410301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.52 | 243.78 | 746.93 | 324.16 | 357.21 |
| Employee benefit expenses | - 426.54 | - 268.91 | - 156.95 | - 180.24 | |
| Other operating expenses | - 121.39 | ||||
| Total depreciation | - 236.11 | - 233.61 | - 231.45 | - 249.97 | - 536.81 |
| EBIT | 1 182.40 | - 416.37 | 246.58 | -82.76 | - 481.21 |
| Other financial income | 0.78 | 1.26 | 9.96 | 836.92 | 914.38 |
| Other financial expenses | - 566.99 | - 536.18 | - 611.28 | - 797.61 | -2 076.51 |
| Pre-tax profit | 616.20 | - 951.29 | - 354.75 | -43.45 | -1 643.35 |
| Income taxes | -85.28 | -38.98 | 80.07 | ||
| Net earnings | 616.20 | - 951.29 | - 440.02 | -82.43 | -1 563.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 443.77 | 12 305.12 | 12 166.46 | 12 027.80 | 11 811.24 |
| Machinery and equipment | 398.23 | 300.77 | 207.98 | 284.03 | 151.29 |
| Tangible assets total | 12 842.00 | 12 605.88 | 12 374.44 | 12 311.84 | 11 962.53 |
| Investments total | |||||
| Non-current loans receivable | 2 968.36 | 2 968.36 | 2 968.36 | ||
| Deferred tax assets | 605.00 | 605.00 | 519.72 | ||
| Long term receivables total | 605.00 | 605.00 | 3 488.08 | 2 968.36 | 2 968.36 |
| Inventories total | |||||
| Current trade debtors | 51.48 | 395.00 | 202.94 | ||
| Prepayments and accrued income | 19.48 | 19.48 | |||
| Current other receivables | 560.44 | 364.44 | 461.52 | 2 787.89 | 4 390.00 |
| Current deferred tax assets | 25.88 | ||||
| Short term receivables total | 611.92 | 364.44 | 876.00 | 3 010.31 | 4 415.88 |
| Other current investments | 4 912.17 | 3 728.96 | |||
| Cash and bank deposits | 36.88 | 36.92 | 0.01 | 790.17 | 1 429.88 |
| Cash and cash equivalents | 36.88 | 36.92 | 0.01 | 5 702.34 | 5 158.84 |
| Balance sheet total (assets) | 14 095.81 | 13 612.24 | 16 738.53 | 23 992.84 | 24 505.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 379.45 | -6 060.82 | -6 220.01 | -5 006.13 | -5 215.38 |
| Profit of the financial year | 616.20 | - 951.29 | - 440.02 | -82.43 | -1 563.28 |
| Shareholders equity total | -5 638.26 | -6 887.11 | -6 535.03 | -4 963.56 | -6 653.66 |
| Capital loans | 5 784.39 | ||||
| Non-current loans from credit institutions | 13 555.72 | 13 522.95 | 13 354.78 | 13 212.01 | 13 202.41 |
| Non-current liabilities total | 13 555.72 | 13 522.95 | 13 354.78 | 13 212.01 | 18 986.80 |
| Current loans from credit institutions | 428.89 | 573.78 | 840.41 | 3 912.86 | 4 063.92 |
| Current trade creditors | 482.61 | 482.61 | 605.90 | 10.56 | |
| Current owed to participating | 11.57 | 7.05 | 7.19 | 0.17 | 101.74 |
| Current owed to group member | 860.57 | 1 181.91 | 2 786.75 | 5 086.43 | 848.22 |
| Other non-interest bearing current liabilities | 4 394.72 | 4 731.04 | 5 678.52 | 6 744.93 | 7 148.04 |
| Current liabilities total | 6 178.35 | 6 976.39 | 9 918.78 | 15 744.39 | 12 172.48 |
| Balance sheet total (liabilities) | 14 095.81 | 13 612.24 | 16 738.53 | 23 992.84 | 24 505.61 |
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