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LBA7114 ApS — Credit Rating and Financial Key Figures

CVR number: 33950187
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 727.9214 666.5612 661.9114 370.4816 514.38
Costs of management-28.61-11.97-28.92-21.66-55.62
EBIT11 699.3114 654.5812 632.9914 348.8216 458.76
Other financial income4 957.869 988.397 563.4012 601.239 312.26
Other financial expenses-18.76-4 363.62-3.06-1.12-36.82
Pre-tax profit16 638.4120 279.3520 193.3326 948.9325 734.20
Income taxes-3 699.68-4 524.19-4 527.24-5 999.41-5 797.27
Net earnings12 938.7315 755.1615 666.0920 949.5319 936.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests13 229.0014 559.0016 029.0016 029.0017 604.00
Investments total13 229.0014 559.0016 029.0016 029.0017 604.00
Non-curr. owed by particip. interest comp.24 570.0027 040.0019 770.0019 770.0022 695.00
Non-current loans receivable9 618.654 241.04
Non-current other receivables10 000.0010 000.0010 000.00
Long term receivables total24 570.0027 040.0029 770.0039 388.6536 936.04
Inventories total
Current owed by particip. interest comp.26 937.9220 293.3713 279.5716 195.7619 945.61
Current other receivables70.0069.92309.14282.39
Short term receivables total26 937.9220 363.3713 349.4916 504.9020 228.00
Other current investments7 173.6725 626.5226 959.7652 025.5856 496.54
Cash and bank deposits0.64120.6915 929.44995.998 539.26
Cash and cash equivalents7 174.3125 747.2142 889.2053 021.5765 035.81
Balance sheet total (assets)71 911.2287 709.58102 037.69124 944.11139 803.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.402 700.006 500.00
Other reserves-5 000.00
Retained earnings51 268.8964 093.2277 148.3892 814.47107 264.00
Profit of the financial year12 938.7315 755.1615 666.0920 949.5319 936.93
Shareholders equity total64 570.6280 212.7895 764.47114 014.00128 950.93
Provisions1 717.491 817.462 181.282 502.473 047.26
Non-current liabilities total
Short-term deferred tax liabilities3 148.343 657.183 517.804 853.664 176.15
Other non-interest bearing current liabilities2 474.782 022.16574.133 573.973 629.52
Current liabilities total5 623.115 679.344 091.938 427.647 805.66
Balance sheet total (liabilities)71 911.2287 709.58102 037.69124 944.11139 803.85
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