LBR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39664232
Estlandsvej 2, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -45.45 | -25.80 | -21.15 | -35.48 | -32.25 |
| EBIT | -45.45 | -25.80 | -21.15 | -35.48 | -32.25 |
| Other financial income | 64.59 | 119.40 | 120.41 | 118.12 | 97.96 |
| Other financial expenses | - 184.92 | - 247.07 | - 256.98 | - 355.61 | - 346.76 |
| Net income from associates (fin.) | 819.29 | 1 381.49 | 49.86 | - 274.69 | - 540.11 |
| Pre-tax profit | 653.51 | 1 228.02 | - 107.85 | - 547.65 | - 821.16 |
| Income taxes | 36.47 | 34.01 | 34.09 | 60.05 | 61.83 |
| Net earnings | 689.98 | 1 262.03 | -73.77 | - 487.60 | - 759.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 622.22 | 5 932.74 | 5 982.60 | 5 707.92 | 5 040.97 |
| Investments total | 4 622.22 | 5 932.74 | 5 982.60 | 5 707.92 | 5 040.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 004.25 | 3 081.95 | 3 051.45 | 2 992.75 | |
| Current deferred tax assets | 67.89 | 101.65 | 135.93 | 195.98 | 257.81 |
| Short term receivables total | 3 072.13 | 3 183.59 | 3 187.38 | 3 188.73 | 257.81 |
| Cash and bank deposits | 10.07 | 1.99 | |||
| Cash and cash equivalents | 10.07 | 1.99 | |||
| Balance sheet total (assets) | 7 704.42 | 9 118.33 | 9 169.99 | 8 896.65 | 5 298.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 704.63 | 3 015.16 | 3 065.02 | 2 790.33 | 2 123.38 |
| Retained earnings | - 923.63 | -1 544.17 | - 332.00 | - 131.08 | 48.26 |
| Profit of the financial year | 689.98 | 1 262.03 | -73.77 | - 487.60 | - 759.33 |
| Shareholders equity total | 1 520.99 | 2 783.02 | 2 709.25 | 2 221.65 | 1 462.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.35 | 3 000.00 | |
| Current trade creditors | 25.00 | 25.00 | 20.00 | 25.00 | 25.00 |
| Current owed to group member | 3 158.43 | 3 310.31 | 3 440.39 | 3 642.00 | 3 811.46 |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 6 183.44 | 6 335.31 | 6 460.74 | 6 675.00 | 3 836.46 |
| Balance sheet total (liabilities) | 7 704.42 | 9 118.33 | 9 169.99 | 8 896.65 | 5 298.78 |
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