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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.78 | 746.93 | 324.16 | 357.21 | 479.28 |
| Employee benefit expenses | - 426.54 | - 268.91 | - 156.95 | - 180.24 | - 179.21 |
| Other operating expenses | - 121.39 | ||||
| Total depreciation | - 233.61 | - 231.45 | - 249.97 | - 536.80 | - 267.98 |
| EBIT | - 416.37 | 246.58 | -82.76 | - 481.21 | 32.09 |
| Other financial income | 1.26 | 9.96 | 836.92 | 914.38 | 1 180.50 |
| Other financial expenses | - 536.18 | - 611.28 | - 797.61 | -2 076.51 | -2 043.73 |
| Reduction non-current investment assets | - 180.80 | ||||
| Pre-tax profit | - 951.29 | - 354.75 | -43.45 | -1 643.35 | -1 011.94 |
| Income taxes | -85.28 | -38.98 | 80.07 | -3.41 | |
| Net earnings | - 951.29 | - 440.02 | -82.43 | -1 563.28 | -1 015.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 305.12 | 12 166.46 | 12 027.80 | 11 811.24 | 11 594.68 |
| Machinery and equipment | 300.77 | 207.98 | 284.03 | 151.29 | 99.87 |
| Tangible assets total | 12 605.88 | 12 374.44 | 12 311.84 | 11 962.53 | 11 694.55 |
| Investments total | |||||
| Non-current loans receivable | 2 968.36 | 2 968.36 | 2 968.36 | 2 787.56 | |
| Deferred tax assets | 605.00 | 519.72 | |||
| Long term receivables total | 605.00 | 3 488.08 | 2 968.36 | 2 968.36 | 2 787.56 |
| Inventories total | |||||
| Current trade debtors | 395.00 | 202.94 | |||
| Prepayments and accrued income | 19.48 | 19.48 | |||
| Current other receivables | 364.44 | 461.52 | 2 787.89 | 4 390.00 | 4 639.60 |
| Current deferred tax assets | 25.88 | 16.93 | |||
| Short term receivables total | 364.44 | 876.00 | 3 010.31 | 4 415.88 | 4 656.52 |
| Other current investments | 4 912.17 | 3 728.96 | 4 257.13 | ||
| Cash and bank deposits | 36.92 | 0.01 | 790.17 | 1 429.88 | 456.23 |
| Cash and cash equivalents | 36.92 | 0.01 | 5 702.34 | 5 158.84 | 4 713.36 |
| Balance sheet total (assets) | 13 612.24 | 16 738.53 | 23 992.84 | 24 505.61 | 23 852.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 060.82 | -6 220.01 | -5 006.13 | -5 215.38 | -6 710.73 |
| Profit of the financial year | - 951.29 | - 440.02 | -82.43 | -1 563.28 | -1 015.34 |
| Shareholders equity total | -6 887.11 | -6 535.03 | -4 963.56 | -6 653.66 | -7 601.07 |
| Capital loans | 5 784.39 | 6 018.66 | |||
| Non-current loans from credit institutions | 13 522.95 | 13 354.78 | 13 212.01 | 13 202.41 | 13 059.56 |
| Non-current liabilities total | 13 522.95 | 13 354.78 | 13 212.01 | 18 986.80 | 19 078.22 |
| Current loans from credit institutions | 573.78 | 840.41 | 3 912.86 | 4 063.92 | 4 164.61 |
| Current trade creditors | 482.61 | 605.90 | 10.56 | 17.73 | |
| Current owed to participating | 7.05 | 7.19 | 0.17 | 101.74 | 87.15 |
| Current owed to group member | 1 181.91 | 2 786.75 | 5 086.43 | 848.22 | 849.14 |
| Other non-interest bearing current liabilities | 4 731.04 | 5 678.52 | 6 744.93 | 7 148.04 | 7 256.22 |
| Current liabilities total | 6 976.39 | 9 918.78 | 15 744.39 | 12 172.48 | 12 374.85 |
| Balance sheet total (liabilities) | 13 612.24 | 16 738.53 | 23 992.84 | 24 505.61 | 23 852.00 |
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