LB NORDBY ApS — Credit Rating and Financial Key Figures
CVR number: 21302937
Nordby Hovedgade 28, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.64 | 60.56 | 25.73 | 15.11 | -32.34 |
| Employee benefit expenses | -36.00 | ||||
| Total depreciation | -26.43 | -53.74 | -20.43 | -37.73 | -52.38 |
| EBIT | 49.21 | 6.83 | 5.30 | -22.62 | -84.71 |
| Other financial income | 7.44 | 3.29 | |||
| Other financial expenses | -2.66 | -2.37 | -3.68 | -6.00 | -3.00 |
| Pre-tax profit | 46.55 | 4.46 | 1.62 | -21.18 | -84.43 |
| Income taxes | -12.85 | -1.28 | -0.63 | 0.68 | 1.68 |
| Net earnings | 33.70 | 3.18 | 1.00 | -20.50 | -82.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.10 | 13.40 | 6.70 | ||
| Machinery and equipment | 15.67 | 46.52 | 37.07 | 23.38 | 12.80 |
| Tangible assets total | 15.67 | 46.52 | 57.17 | 36.78 | 19.50 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.90 | 6.00 | 6.20 | 8.06 | 6.55 |
| Current other receivables | 7.82 | 243.30 | 262.04 | 240.00 | 240.00 |
| Short term receivables total | 13.71 | 249.30 | 268.24 | 248.06 | 246.55 |
| Cash and bank deposits | 425.50 | 56.22 | 137.33 | 117.97 | 87.21 |
| Cash and cash equivalents | 425.50 | 56.22 | 137.33 | 117.97 | 87.21 |
| Balance sheet total (assets) | 468.89 | 366.05 | 476.74 | 416.81 | 377.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 78.71 | 112.41 | 115.59 | 116.59 | 246.09 |
| Profit of the financial year | 33.70 | 3.18 | 1.00 | -20.50 | -82.75 |
| Shareholders equity total | 238.41 | 241.59 | 242.59 | 222.09 | 289.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.58 | 25.86 | 200.28 | 158.60 | 59.93 |
| Short-term deferred tax liabilities | 13.00 | 2.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 203.90 | 96.60 | 32.87 | 36.12 | 27.99 |
| Current liabilities total | 230.48 | 124.46 | 234.16 | 194.72 | 87.92 |
| Balance sheet total (liabilities) | 468.89 | 366.05 | 476.74 | 416.81 | 377.26 |
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