LB Stevns ApS — Credit Rating and Financial Key Figures
CVR number: 37699071
Lundevej 13, Lille Linde 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.74 | 65.83 | -22.11 | -7.24 | -39.30 |
| Other operating expenses | -1 930.71 | ||||
| Reduction in value of non-current assets | - 512.96 | - 104.04 | |||
| EBIT | 178.74 | 65.83 | 1 395.64 | -7.24 | - 143.33 |
| Other financial income | 0.01 | 0.27 | |||
| Other financial expenses | -38.87 | -39.34 | -17.15 | -4.94 | -3.28 |
| Pre-tax profit | 139.88 | 26.50 | 1 378.48 | -12.18 | - 146.34 |
| Income taxes | -30.79 | -6.05 | - 299.97 | -2.39 | |
| Net earnings | 109.09 | 20.45 | 1 078.52 | -14.57 | - 146.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 550.00 | 2 550.00 | |||
| Buildings | 1 695.00 | 1 695.00 | 1 600.00 | ||
| Tangible assets total | 2 550.00 | 2 550.00 | 1 695.00 | 1 695.00 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.70 | 9.30 | 5.38 | 4.05 | 4.75 |
| Current other receivables | 0.08 | 10.88 | |||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 8.70 | 9.38 | 5.38 | 16.93 | 12.75 |
| Cash and bank deposits | 43.15 | 6.15 | 301.26 | 77.96 | 42.12 |
| Cash and cash equivalents | 43.15 | 6.15 | 301.26 | 77.96 | 42.12 |
| Balance sheet total (assets) | 2 601.85 | 2 565.53 | 2 001.64 | 1 789.88 | 1 654.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 375.21 | 484.30 | 504.75 | 1 583.26 | 1 518.69 |
| Profit of the financial year | 109.09 | 20.45 | 1 078.52 | -14.57 | - 146.34 |
| Shareholders equity total | 534.30 | 554.75 | 1 633.26 | 1 618.69 | 1 472.35 |
| Provisions | 99.97 | 100.10 | |||
| Non-current loans from credit institutions | 1 640.00 | 1 640.00 | |||
| Non-current liabilities total | 1 640.00 | 1 640.00 | |||
| Current trade creditors | 157.00 | 71.81 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 106.28 | 132.64 | |||
| Short-term deferred tax liabilities | 46.07 | ||||
| Other non-interest bearing current liabilities | 163.54 | 191.84 | 306.30 | 48.91 | 33.88 |
| Accruals and deferred income | 7.03 | 7.03 | |||
| Current liabilities total | 327.58 | 270.68 | 368.37 | 171.19 | 182.52 |
| Balance sheet total (liabilities) | 2 601.85 | 2 565.53 | 2 001.64 | 1 789.88 | 1 654.87 |
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