LBO ApS — Credit Rating and Financial Key Figures
CVR number: 29175438
Multebærvej 3, 9000 Aalborg
lbp@nplusp.dk
tel: 20851050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.87 | 888.87 | 690.08 | 693.51 | 274.35 |
| External services | -5.75 | -4.63 | -5.75 | -12.58 | -8.44 |
| Gross profit | 269.12 | 884.25 | 684.33 | 680.93 | 265.91 |
| EBIT | 269.12 | 884.25 | 684.33 | 680.93 | 265.91 |
| Other financial expenses | -4.63 | -8.82 | -18.02 | -21.82 | -1.80 |
| Pre-tax profit | 264.50 | 875.43 | 666.31 | 659.11 | 264.12 |
| Net earnings | 264.50 | 875.43 | 666.31 | 659.11 | 264.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 537.19 | 1 176.06 | 1 016.15 | 1 059.66 | 654.01 |
| Investments total | 537.19 | 1 176.06 | 1 016.15 | 1 059.66 | 654.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 663.84 | 1 845.09 | 2 614.82 | 2 978.01 | 2 992.99 |
| Cash and cash equivalents | 1 663.84 | 1 845.09 | 2 614.82 | 2 978.01 | 2 992.99 |
| Balance sheet total (assets) | 2 201.03 | 3 021.16 | 3 630.97 | 4 037.68 | 3 647.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 257.20 | 650.00 | 61.00 |
| Other reserves | 453.86 | 1 092.73 | 932.81 | 976.33 | 570.68 |
| Retained earnings | 1 297.87 | 867.00 | 1 645.14 | 1 617.94 | 2 621.71 |
| Profit of the financial year | 264.50 | 875.43 | 666.31 | 659.11 | 264.12 |
| Shareholders equity total | 2 196.53 | 3 016.66 | 3 626.47 | 4 028.38 | 3 642.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 9.29 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 9.29 | 4.50 |
| Balance sheet total (liabilities) | 2 201.03 | 3 021.16 | 3 630.97 | 4 037.68 | 3 647.00 |
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