LEBL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26777496
Grøndahlsvej 11, Gjellerup 7400 Herning
jorgen@banglindhard.dk
tel: 40185455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.71 | - 459.49 | 572.24 | - 210.42 | - 217.72 |
| Employee benefit expenses | - 150.00 | - 180.00 | |||
| Total depreciation | -28.80 | ||||
| EBIT | -74.71 | - 459.49 | 543.45 | - 360.42 | - 397.72 |
| Other financial income | 3 160.62 | 5 768.03 | 214.96 | 3 258.92 | 3 201.53 |
| Other financial expenses | -11.70 | -34.91 | -8 573.67 | -6.09 | |
| Net income from associates (fin.) | 401.91 | 18 455.38 | - 550.51 | 106.31 | -13.36 |
| Pre-tax profit | 3 476.13 | 23 729.01 | -8 365.78 | 2 998.72 | 2 790.45 |
| Income taxes | - 680.06 | -1 161.60 | -6.52 | -42.88 | |
| Net earnings | 2 796.06 | 22 567.41 | -8 365.78 | 2 992.20 | 2 747.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 465.27 | 4.00 | |||
| Participating interests | 5 215.40 | ||||
| Investments total | 6 680.66 | 4.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 017.14 | ||||
| Finished products/goods | 1 569.15 | ||||
| Inventories total | 1 569.15 | 1 017.14 | |||
| Current amounts owed by group member comp. | 0.19 | 4 009.24 | 3 462.73 | ||
| Prepayments and accrued income | 8.75 | ||||
| Current other receivables | 515.75 | 485.61 | |||
| Current deferred tax assets | 140.65 | 259.29 | 4.73 | 66.18 | |
| Short term receivables total | 8.93 | 4 149.89 | 3 722.02 | 520.48 | 551.79 |
| Other current investments | 26 908.33 | 38 536.76 | 35 469.29 | 42 849.91 | 45 034.64 |
| Cash and bank deposits | 31.27 | 10 798.20 | 6 321.14 | 2 335.57 | 2 325.20 |
| Cash and cash equivalents | 26 939.61 | 49 334.95 | 41 790.43 | 45 185.48 | 47 359.84 |
| Balance sheet total (assets) | 33 629.20 | 55 057.99 | 45 512.45 | 46 723.11 | 47 911.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | 1 600.00 | 2 000.00 |
| Other reserves | 6 035.54 | ||||
| Retained earnings | 23 513.73 | 30 345.34 | 51 912.74 | 41 946.96 | 42 939.16 |
| Profit of the financial year | 2 796.06 | 22 567.41 | -8 365.78 | 2 992.20 | 2 747.58 |
| Shareholders equity total | 32 970.34 | 55 037.74 | 44 671.96 | 46 664.16 | 47 811.74 |
| Provisions | 4.36 | 19.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 33.94 | 71.44 |
| Current owed to participating | 7.75 | 7.75 | 7.75 | 2.06 | |
| Short-term deferred tax liabilities | 613.36 | ||||
| Other non-interest bearing current liabilities | 32.89 | 820.23 | 12.89 | 6.58 | |
| Current liabilities total | 658.86 | 20.25 | 840.48 | 54.58 | 80.08 |
| Balance sheet total (liabilities) | 33 629.20 | 55 057.99 | 45 512.45 | 46 723.11 | 47 911.63 |
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