LARSEN & BIRKEHOLM A/S SKANDINAVISK PATENTBUREAU — Credit Rating and Financial Key Figures

CVR number: 78848316
Banegårdspladsen 1, 1570 København V
adm@lbpatent.dk
tel: 33130934
lbpatent.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 146.138 423.757 513.487 612.918 413.77
Employee benefit expenses-5 643.94-6 272.35-6 780.22-6 349.64-7 005.67
Other operating expenses-13.53- 238.74
Total depreciation-46.09-4.27
EBIT1 442.572 147.13733.261 024.531 408.10
Other financial income4.4468.6899.61233.61178.07
Other financial expenses-26.13-71.97- 573.14-77.34-87.20
Net income from associates (fin.)137.57190.30214.71288.94298.38
Pre-tax profit1 558.452 334.14474.441 469.741 797.35
Income taxes- 313.00- 471.34-56.08- 260.38- 378.31
Net earnings1 245.441 862.80418.371 209.361 419.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.2710.0010.0010.0010.00
Tangible assets total14.2710.0010.0010.0010.00
Holdings in group member companies910.041 085.221 299.941 588.871 887.25
Other receivables177.98177.98183.97201.05208.38
Investments total1 088.021 263.201 483.901 789.922 095.63
Long term receivables total
Inventories total
Current trade debtors2 488.433 616.742 829.913 061.845 006.94
Current amounts owed by group member comp.5.74
Prepayments and accrued income233.06251.47295.66383.92439.30
Current other receivables153.98128.4492.4360.16
Current deferred tax assets152.06230.7264.66185.3539.04
Short term receivables total2 879.284 252.923 318.673 723.545 545.45
Other current investments2 558.292 062.072 268.73
Cash and bank deposits5 086.391 448.681 289.541 774.874 318.54
Cash and cash equivalents5 086.394 006.973 351.614 043.604 318.54
Balance sheet total (assets)9 067.969 533.098 164.189 567.0611 969.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 500.001 000.002 000.00
Other reserves550.14835.221 049.941 338.871 637.25
Retained earnings2 514.91975.272 623.361 752.79663.77
Profit of the financial year1 245.441 862.80418.371 209.361 419.04
Shareholders equity total4 910.495 773.304 691.665 901.026 320.06
Provisions16.44
Non-current other liabilities411.31388.80
Non-current liabilities total411.31388.80
Current loans from credit institutions0.57
Current trade creditors359.72740.94581.05824.651 208.70
Current owed to group member1 435.581 307.141 339.14887.982 080.17
Short-term deferred tax liabilities147.03
Other non-interest bearing current liabilities1 950.851 322.351 015.301 383.131 155.17
Accruals and deferred income390.00570.281 189.07
Current liabilities total3 746.153 371.003 472.523 666.045 633.11
Balance sheet total (liabilities)9 067.969 533.098 164.189 567.0611 969.61
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