LBS Service ApS — Credit Rating and Financial Key Figures
CVR number: 41796561
Jyllandsgade 16, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 70.63 | |||
| External services | -68.66 | |||
| Gross profit | 2.47 | 35.20 | 90.84 | 143.28 |
| Employee benefit expenses | -32.22 | |||
| Total depreciation | -5.06 | -5.06 | -17.15 | -18.06 |
| EBIT | -2.60 | 30.14 | 73.69 | 93.00 |
| Other financial expenses | -0.64 | -0.13 | -49.41 | -1.96 |
| Pre-tax profit | -3.24 | 30.01 | 24.28 | 91.04 |
| Income taxes | 0.71 | -6.60 | -1.15 | -18.44 |
| Net earnings | -2.53 | 23.41 | 23.13 | 72.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 285.18 | 285.18 | 285.18 | 285.18 |
| Machinery and equipment | 20.25 | 15.19 | 128.04 | 109.98 |
| Tangible assets total | 305.43 | 300.37 | 413.22 | 395.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.53 | 0.71 | ||
| Current deferred tax assets | 0.71 | |||
| Short term receivables total | 13.24 | 0.71 | ||
| Cash and bank deposits | 1.97 | 24.11 | 7.26 | 45.21 |
| Cash and cash equivalents | 1.97 | 24.11 | 7.26 | 45.21 |
| Balance sheet total (assets) | 320.64 | 325.19 | 420.49 | 440.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.53 | 20.88 | 44.02 | |
| Profit of the financial year | -2.53 | 23.41 | 23.13 | 72.60 |
| Shareholders equity total | 37.47 | 60.88 | 84.01 | 156.62 |
| Non-current loans from credit institutions | 271.25 | 241.13 | 247.41 | 204.53 |
| Non-current advances received | 271.25 | |||
| Non-current other liabilities | - 271.25 | |||
| Non-current liabilities total | 271.25 | 241.13 | 247.41 | 204.53 |
| Current owed to participating | 5.11 | |||
| Short-term deferred tax liabilities | 6.60 | 1.17 | 18.44 | |
| Other non-interest bearing current liabilities | 6.81 | 16.57 | 87.90 | 60.78 |
| Current liabilities total | 11.92 | 23.17 | 89.06 | 79.22 |
| Balance sheet total (liabilities) | 320.64 | 325.19 | 420.49 | 440.37 |
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