L-B Funder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20615087
Johanne Korchs Vej 31, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.62 | 370.40 | 288.38 | 294.74 | 366.56 |
| Total depreciation | -30.40 | -30.40 | -30.40 | -30.40 | -30.40 |
| EBIT | 340.22 | 340.00 | 257.98 | 264.34 | 336.16 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -24.88 | -19.85 | -35.09 | -34.93 | -75.17 |
| Pre-tax profit | 315.34 | 320.15 | 222.89 | 229.41 | 261.44 |
| Income taxes | -76.10 | -77.62 | -55.81 | -60.68 | -67.13 |
| Net earnings | 239.25 | 242.53 | 167.07 | 168.74 | 194.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 044.06 | 3 013.66 | 2 983.26 | 2 952.86 | 2 922.46 |
| Tangible assets total | 3 044.06 | 3 013.66 | 2 983.26 | 2 952.86 | 2 922.46 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.35 | 33.14 | 46.65 | ||
| Current deferred tax assets | 18.19 | ||||
| Short term receivables total | 23.35 | 51.33 | 46.65 | ||
| Cash and bank deposits | 199.88 | 282.22 | 245.47 | 306.94 | 256.23 |
| Cash and cash equivalents | 199.88 | 282.22 | 245.47 | 306.94 | 256.23 |
| Balance sheet total (assets) | 3 267.29 | 3 335.88 | 3 320.06 | 3 346.45 | 3 178.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 643.60 | 1 686.14 | 1 753.21 | 1 821.95 | 1 916.25 |
| Retained earnings | - 239.25 | - 242.53 | - 167.07 | - 168.74 | - 194.30 |
| Profit of the financial year | 239.25 | 242.53 | 167.07 | 168.74 | 194.30 |
| Shareholders equity total | 1 968.60 | 2 011.14 | 1 978.21 | 2 046.95 | 2 141.25 |
| Non-current loans from credit institutions | 1 027.45 | 940.93 | 854.23 | 777.63 | 743.48 |
| Non-current trade creditors | 12.50 | 2.50 | |||
| Non-current other liabilities | -31.18 | -11.73 | |||
| Non-current deferred tax liabilities | 18.68 | 9.23 | |||
| Non-current liabilities total | 1 027.45 | 940.93 | 854.23 | 777.63 | 743.48 |
| Current bonds | 413.98 | 205.63 | |||
| Current loans from credit institutions | 86.26 | 86.45 | 86.54 | 76.72 | 76.60 |
| Short-term deferred tax liabilities | 48.10 | 7.62 | |||
| Other non-interest bearing current liabilities | 136.87 | 289.75 | 401.08 | 31.18 | 11.73 |
| Current liabilities total | 271.23 | 383.82 | 487.62 | 521.87 | 293.96 |
| Balance sheet total (liabilities) | 3 267.29 | 3 335.88 | 3 320.06 | 3 346.45 | 3 178.69 |
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