LBO Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37391522
Søndersøvej 31, 3500 Værløse
lboconsult@oelgaard.net
tel: 29726112
www.lboconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.86 | 975.66 | 1 253.24 | 1 028.84 | 1 069.03 |
| Employee benefit expenses | - 735.90 | - 648.04 | - 679.71 | - 646.55 | - 786.58 |
| Total depreciation | -7.74 | -7.74 | -3.40 | -0.34 | |
| EBIT | 170.22 | 319.88 | 570.13 | 381.95 | 282.45 |
| Other financial income | 25.28 | 0.60 | 52.05 | 23.61 | |
| Other financial expenses | -1.66 | -3.57 | - 143.00 | -0.05 | -7.46 |
| Net income from associates (fin.) | 61.03 | 116.48 | 188.09 | ||
| Pre-tax profit | 229.59 | 458.07 | 615.82 | 433.95 | 298.60 |
| Income taxes | -37.44 | -75.78 | -94.11 | -95.46 | -67.10 |
| Net earnings | 192.16 | 382.29 | 521.72 | 338.49 | 231.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.47 | 3.73 | 0.34 | ||
| Tangible assets total | 11.47 | 3.73 | 0.34 | ||
| Participating interests | 81.03 | 197.51 | 385.61 | ||
| Investments total | 81.03 | 197.51 | 385.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 23.10 | |||
| Current amounts owed by group member comp. | 110.58 | 113.00 | 112.12 | ||
| Current owed by particip. interest comp. | 110.87 | 135.96 | 237.15 | 224.61 | 220.33 |
| Prepayments and accrued income | 3.90 | 111.21 | 28.96 | 1.65 | 11.85 |
| Current other receivables | 0.90 | 9.00 | 0.04 | ||
| Current deferred tax assets | 41.26 | 6.88 | 20.73 | 112.20 | |
| Short term receivables total | 178.52 | 277.15 | 398.32 | 348.26 | 456.54 |
| Other current investments | 400.59 | 263.09 | 310.72 | 0.25 | |
| Cash and bank deposits | 900.57 | 611.45 | 513.91 | 774.77 | 716.52 |
| Cash and cash equivalents | 900.57 | 1 012.04 | 777.00 | 1 085.49 | 716.77 |
| Balance sheet total (assets) | 1 171.59 | 1 490.43 | 1 561.26 | 1 433.75 | 1 173.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 500.00 | |||
| Other reserves | 61.03 | 177.51 | - 104.39 | ||
| Retained earnings | 465.45 | 541.13 | -94.68 | 222.65 | 561.14 |
| Profit of the financial year | 192.16 | 382.29 | 521.72 | 338.49 | 231.50 |
| Shareholders equity total | 768.64 | 1 150.93 | 1 272.65 | 1 111.14 | 842.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 22.36 | 47.40 | ||
| Short-term deferred tax liabilities | 57.24 | 2.00 | 77.76 | 67.10 | |
| Other non-interest bearing current liabilities | 402.96 | 268.51 | 286.61 | 222.49 | 216.17 |
| Current liabilities total | 402.96 | 339.50 | 288.61 | 322.61 | 330.67 |
| Balance sheet total (liabilities) | 1 171.59 | 1 490.43 | 1 561.26 | 1 433.75 | 1 173.31 |
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