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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 146.13 | 8 423.75 | 7 513.48 | 7 612.91 | 8 413.77 |
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 | |||
EBIT | 1 442.57 | 2 147.13 | 733.26 | 1 024.53 | 1 408.10 |
Other financial income | 4.44 | 68.68 | 99.61 | 233.61 | 178.07 |
Other financial expenses | -26.13 | -71.97 | - 573.14 | -77.34 | -87.20 |
Net income from associates (fin.) | 137.57 | 190.30 | 214.71 | 288.94 | 298.38 |
Pre-tax profit | 1 558.45 | 2 334.14 | 474.44 | 1 469.74 | 1 797.35 |
Income taxes | - 313.00 | - 471.34 | -56.08 | - 260.38 | - 378.31 |
Net earnings | 1 245.44 | 1 862.80 | 418.37 | 1 209.36 | 1 419.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 14.27 | 10.00 | 10.00 | 10.00 | 10.00 |
Tangible assets total | 14.27 | 10.00 | 10.00 | 10.00 | 10.00 |
Holdings in group member companies | 910.04 | 1 085.22 | 1 299.94 | 1 588.87 | 1 887.25 |
Other receivables | 177.98 | 177.98 | 183.97 | 201.05 | 208.38 |
Investments total | 1 088.02 | 1 263.20 | 1 483.90 | 1 789.92 | 2 095.63 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 488.43 | 3 616.74 | 2 829.91 | 3 061.84 | 5 006.94 |
Current amounts owed by group member comp. | 5.74 | ||||
Prepayments and accrued income | 233.06 | 251.47 | 295.66 | 383.92 | 439.30 |
Current other receivables | 153.98 | 128.44 | 92.43 | 60.16 | |
Current deferred tax assets | 152.06 | 230.72 | 64.66 | 185.35 | 39.04 |
Short term receivables total | 2 879.28 | 4 252.92 | 3 318.67 | 3 723.54 | 5 545.45 |
Other current investments | 2 558.29 | 2 062.07 | 2 268.73 | ||
Cash and bank deposits | 5 086.39 | 1 448.68 | 1 289.54 | 1 774.87 | 4 318.54 |
Cash and cash equivalents | 5 086.39 | 4 006.97 | 3 351.61 | 4 043.60 | 4 318.54 |
Balance sheet total (assets) | 9 067.96 | 9 533.09 | 8 164.18 | 9 567.06 | 11 969.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Shares repurchased | 1 500.00 | 1 000.00 | 2 000.00 | ||
Other reserves | 550.14 | 835.22 | 1 049.94 | 1 338.87 | 1 637.25 |
Retained earnings | 2 514.91 | 975.27 | 2 623.36 | 1 752.79 | 663.77 |
Profit of the financial year | 1 245.44 | 1 862.80 | 418.37 | 1 209.36 | 1 419.04 |
Shareholders equity total | 4 910.49 | 5 773.30 | 4 691.66 | 5 901.02 | 6 320.06 |
Provisions | 16.44 | ||||
Non-current other liabilities | 411.31 | 388.80 | |||
Non-current liabilities total | 411.31 | 388.80 | |||
Current loans from credit institutions | 0.57 | ||||
Current trade creditors | 359.72 | 740.94 | 581.05 | 824.65 | 1 208.70 |
Current owed to group member | 1 435.58 | 1 307.14 | 1 339.14 | 887.98 | 2 080.17 |
Short-term deferred tax liabilities | 147.03 | ||||
Other non-interest bearing current liabilities | 1 950.85 | 1 322.35 | 1 015.30 | 1 383.13 | 1 155.17 |
Accruals and deferred income | 390.00 | 570.28 | 1 189.07 | ||
Current liabilities total | 3 746.15 | 3 371.00 | 3 472.52 | 3 666.04 | 5 633.11 |
Balance sheet total (liabilities) | 9 067.96 | 9 533.09 | 8 164.18 | 9 567.06 | 11 969.61 |
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