LBL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26720958
Huginsvej 2, 9700 Brønderslev
leif@lbl-ejendom.dk
tel: 21213100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.00 | 587.00 | 442.00 | -28.00 | -35.49 |
| Employee benefit expenses | - 208.00 | - 217.00 | - 218.00 | - 212.00 | |
| Total depreciation | - 119.00 | - 125.00 | -1 291.00 | -14.00 | -14.09 |
| EBIT | 262.00 | 245.00 | -1 067.00 | - 254.00 | -49.58 |
| Other financial income | 71.79 | ||||
| Other financial expenses | -31.00 | -29.00 | -32.00 | -13.00 | |
| Pre-tax profit | 231.00 | 216.00 | -1 099.00 | - 267.00 | 22.21 |
| Income taxes | -51.00 | -48.00 | -18.00 | 59.00 | -4.76 |
| Net earnings | 180.00 | 168.00 | -1 117.00 | - 208.00 | 17.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 431.00 | 5 316.00 | |||
| Machinery and equipment | 13.00 | 64.00 | 50.00 | 36.00 | 22.54 |
| Tangible assets total | 5 444.00 | 5 380.00 | 50.00 | 36.00 | 22.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 295.00 | 306.46 | ||
| Current other receivables | 1.00 | 1.00 | 4.00 | ||
| Current deferred tax assets | 57.00 | 52.18 | |||
| Short term receivables total | 39.00 | 1.00 | 356.00 | 358.64 | |
| Other current investments | 600.00 | 600.00 | |||
| Cash and bank deposits | 214.00 | 4 124.00 | 70.00 | 95.39 | |
| Cash and cash equivalents | 214.00 | 4 124.00 | 670.00 | 695.39 | |
| Balance sheet total (assets) | 5 697.00 | 5 381.00 | 4 174.00 | 1 062.00 | 1 076.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 882.00 | 2 062.00 | 2 230.00 | 1 114.00 | 905.86 |
| Profit of the financial year | 180.00 | 168.00 | -1 117.00 | - 208.00 | 17.45 |
| Shareholders equity total | 2 187.00 | 2 355.00 | 1 238.00 | 1 031.00 | 1 048.30 |
| Provisions | 276.00 | 262.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.00 | ||||
| Current trade creditors | 12.00 | 57.00 | 47.00 | 15.00 | 14.70 |
| Current owed to group member | 3 096.00 | 2 521.00 | 2 550.00 | ||
| Short-term deferred tax liabilities | 67.00 | 62.00 | 278.00 | ||
| Other non-interest bearing current liabilities | 59.00 | 60.00 | 59.00 | 16.00 | 13.56 |
| Current liabilities total | 3 234.00 | 2 764.00 | 2 934.00 | 31.00 | 28.26 |
| Balance sheet total (liabilities) | 5 697.00 | 5 381.00 | 4 174.00 | 1 062.00 | 1 076.56 |
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