LBA7114 ApS — Credit Rating and Financial Key Figures
CVR number: 33950187
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 000.30 | 11 727.92 | 14 666.56 | 12 661.91 | 14 370.48 |
| Costs of management | -10.54 | -28.61 | -11.97 | -28.92 | -21.66 |
| EBIT | 9 989.75 | 11 699.31 | 14 654.58 | 12 632.99 | 14 348.82 |
| Other financial income | 3 257.72 | 4 957.86 | 9 988.39 | 7 563.40 | 12 601.23 |
| Other financial expenses | - 693.31 | -18.76 | -4 363.62 | -3.06 | -1.12 |
| Pre-tax profit | 12 554.16 | 16 638.41 | 20 279.35 | 20 193.33 | 26 948.93 |
| Income taxes | -2 829.18 | -3 699.68 | -4 524.19 | -4 527.24 | -5 999.41 |
| Net earnings | 9 724.98 | 12 938.73 | 15 755.16 | 15 666.09 | 20 949.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 921.50 | 13 229.00 | 14 559.00 | 16 029.00 | 16 029.00 |
| Investments total | 9 921.50 | 13 229.00 | 14 559.00 | 16 029.00 | 16 029.00 |
| Non-curr. owed by particip. interest comp. | 27 877.50 | 24 570.00 | 27 040.00 | 19 770.00 | 19 770.00 |
| Non-current loans receivable | 9 618.65 | ||||
| Non-current other receivables | 10 000.00 | 10 000.00 | |||
| Long term receivables total | 27 877.50 | 24 570.00 | 27 040.00 | 29 770.00 | 39 388.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 328.99 | 26 937.92 | 20 293.37 | 13 279.57 | 16 195.76 |
| Current other receivables | 331.97 | 70.00 | 69.92 | 309.14 | |
| Short term receivables total | 12 660.95 | 26 937.92 | 20 363.37 | 13 349.49 | 16 504.90 |
| Other current investments | 7 173.67 | 25 626.52 | 26 959.76 | 52 025.58 | |
| Cash and bank deposits | 6 384.30 | 0.64 | 120.69 | 15 929.44 | 995.99 |
| Cash and cash equivalents | 6 384.30 | 7 174.31 | 25 747.21 | 42 889.20 | 53 021.57 |
| Balance sheet total (assets) | 56 844.26 | 71 911.22 | 87 709.58 | 102 037.69 | 124 944.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 700.00 | |
| Retained earnings | 41 656.91 | 51 268.89 | 64 093.22 | 77 148.38 | 92 814.47 |
| Profit of the financial year | 9 724.98 | 12 938.73 | 15 755.16 | 15 666.09 | 20 949.53 |
| Shareholders equity total | 51 742.49 | 64 570.62 | 80 212.78 | 95 764.47 | 114 014.00 |
| Provisions | 1 719.88 | 1 717.49 | 1 817.46 | 2 181.28 | 2 502.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 564.25 | 3 148.34 | 3 657.18 | 3 517.80 | 4 853.66 |
| Other non-interest bearing current liabilities | 1 817.63 | 2 474.78 | 2 022.16 | 574.13 | 3 573.97 |
| Current liabilities total | 3 381.88 | 5 623.11 | 5 679.34 | 4 091.93 | 8 427.64 |
| Balance sheet total (liabilities) | 56 844.26 | 71 911.22 | 87 709.58 | 102 037.69 | 124 944.11 |
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