LBS SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36507470
Rettrup Kærvej 26, Gl Rønbjerg 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.15 | 131.70 | 105.84 | 143.00 | 56.29 |
| Costs of management | -17.52 | -19.56 | -21.35 | -20.65 | -22.38 |
| Reduction in value of non-current assets | 50.00 | 65.45 | |||
| EBIT | 127.62 | 177.59 | 84.49 | 122.35 | 33.92 |
| Other financial income | 4.53 | 6.49 | 9.38 | 13.95 | |
| Other financial expenses | -9.08 | -9.45 | -11.88 | -16.14 | -18.51 |
| Pre-tax profit | 118.54 | 172.68 | 79.11 | 115.59 | 29.36 |
| Income taxes | -22.38 | -38.12 | -19.09 | -23.23 | -4.53 |
| Net earnings | 96.16 | 134.56 | 60.02 | 92.36 | 24.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.00 | 400.00 | 450.00 | 450.00 | 450.00 |
| Tangible assets total | 300.00 | 400.00 | 450.00 | 450.00 | 450.00 |
| Investments total | |||||
| Non-current loans receivable | 350.00 | 380.00 | |||
| Long term receivables total | 350.00 | 380.00 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 3.00 | 2.97 | |
| Current deferred tax assets | 5.58 | 27.27 | |||
| Short term receivables total | 0.02 | 5.59 | 3.00 | 30.24 | |
| Cash and bank deposits | 222.04 | 315.48 | 320.26 | 36.07 | 7.72 |
| Cash and cash equivalents | 222.04 | 315.48 | 320.26 | 36.07 | 7.72 |
| Balance sheet total (assets) | 522.04 | 715.50 | 775.86 | 839.07 | 867.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.68 | 181.84 | 316.40 | 376.42 | 468.78 |
| Profit of the financial year | 96.16 | 134.56 | 60.02 | 92.36 | 24.82 |
| Shareholders equity total | 231.84 | 366.40 | 426.42 | 518.78 | 543.61 |
| Provisions | 7.16 | 21.56 | 23.22 | 21.02 | 18.82 |
| Non-current other liabilities | 29.80 | 29.80 | |||
| Non-current liabilities total | 29.80 | 29.80 | |||
| Advances received | 9.70 | 2.80 | |||
| Current trade creditors | 17.00 | 17.88 | 20.10 | 20.13 | 21.50 |
| Current owed to participating | 221.74 | 263.25 | 263.51 | 231.91 | 254.23 |
| Short-term deferred tax liabilities | 15.22 | 7.72 | 17.43 | ||
| Other non-interest bearing current liabilities | 29.08 | 29.00 | 39.80 | ||
| Current liabilities total | 283.04 | 327.54 | 326.21 | 269.46 | 275.73 |
| Balance sheet total (liabilities) | 522.04 | 715.50 | 775.86 | 839.07 | 867.96 |
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