LBW ADMINISTRATIONS- OG INVESTERINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10311608
Kærsagrene 28, 4700 Næstved
lbw@post10.tele.dk
tel: 55563369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.51 | 53.76 | 199.80 | ||
| External services | -26.76 | - 120.41 | -13.97 | ||
| Gross profit | 812.38 | 203.59 | 14.75 | -66.65 | 185.83 |
| Employee benefit expenses | - 710.18 | - 188.75 | |||
| Total depreciation | -1.20 | -1.20 | -1.20 | -1.20 | -1.20 |
| EBIT | 100.99 | 13.65 | 13.55 | -67.85 | 184.63 |
| Other financial income | 334.18 | 328.04 | 12.00 | 10.60 | 210.27 |
| Other financial expenses | -12.08 | -9.97 | - 184.91 | - 273.25 | -10.99 |
| Net income from associates (fin.) | 239.87 | 822.58 | -32.18 | ||
| Pre-tax profit | 662.96 | 1 154.30 | - 191.54 | - 330.49 | 383.92 |
| Income taxes | -33.32 | -1.35 | 91.93 | -84.52 | |
| Net earnings | 662.96 | 1 120.98 | - 192.89 | - 238.57 | 299.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 308.50 | 307.30 | 306.10 | 304.90 | 303.70 |
| Tangible assets total | 308.50 | 307.30 | 306.10 | 304.90 | 303.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.40 | 5.14 | 7.81 | 27.65 | 208.43 |
| Current amounts owed by group member comp. | 856.21 | 25.68 | |||
| Current other receivables | 96.32 | 11.59 | |||
| Current deferred tax assets | 2.64 | 2.31 | 2.81 | ||
| Short term receivables total | 901.61 | 30.81 | 10.45 | 126.27 | 222.83 |
| Other current investments | 340.56 | 1 453.37 | 1 008.60 | 512.08 | 690.09 |
| Cash and bank deposits | 141.47 | 156.50 | 47.78 | 33.75 | 6.38 |
| Cash and cash equivalents | 482.03 | 1 609.87 | 1 056.38 | 545.83 | 696.47 |
| Balance sheet total (assets) | 1 692.13 | 1 947.98 | 1 372.93 | 977.00 | 1 223.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 183.33 | 281.89 | 1 085.07 | 770.18 | 405.01 |
| Profit of the financial year | 662.96 | 1 120.98 | - 192.89 | - 238.57 | 299.39 |
| Shareholders equity total | 1 159.28 | 1 717.27 | 1 209.97 | 853.61 | 1 031.00 |
| Non-current loans from credit institutions | 183.28 | 162.93 | 141.72 | 122.87 | 103.79 |
| Non-current liabilities total | 183.28 | 162.93 | 141.72 | 122.87 | 103.79 |
| Short-term deferred tax liabilities | 31.78 | ||||
| Other non-interest bearing current liabilities | 349.57 | 36.01 | 21.23 | 0.53 | 88.21 |
| Current liabilities total | 349.57 | 67.79 | 21.23 | 0.53 | 88.21 |
| Balance sheet total (liabilities) | 1 692.13 | 1 947.98 | 1 372.93 | 977.00 | 1 223.00 |
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