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L-B Funder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20615087
Johanne Korchs Vej 31, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit288.38294.74366.56857.5221.87
Total depreciation-30.40-30.40-30.40-30.40
EBIT257.98264.34336.16827.1221.87
Other financial income0.440.79280.21
Other financial expenses-35.09-34.93-75.17-54.77-12.91
Pre-tax profit222.89229.41261.44773.13289.17
Income taxes-55.81-60.68-67.13-74.45-63.95
Net earnings167.07168.74194.30698.68225.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 983.262 952.862 922.46
Tangible assets total2 983.262 952.862 922.46
Holdings in group member companies40.0040.00
Investments total40.0040.00
Non-current loans receivable2 779.42
Long term receivables total2 779.42
Inventories total
Current other receivables33.1446.653 402.514.21
Current deferred tax assets18.19
Short term receivables total51.3346.653 402.514.21
Cash and bank deposits245.47306.94256.23416.25160.83
Cash and cash equivalents245.47306.94256.23416.25160.83
Balance sheet total (assets)3 320.063 346.453 178.693 818.772 944.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00100.00
Other reserves1 753.211 821.95
Retained earnings- 167.07- 168.741 721.951 816.252 414.94
Profit of the financial year167.07168.74194.30698.68225.21
Shareholders equity total1 978.212 046.952 141.252 739.942 865.15
Non-current loans from credit institutions854.23777.63744.08
Non-current trade creditors12.50
Non-current other liabilities-31.18
Non-current deferred tax liabilities18.68
Non-current liabilities total854.23777.63744.08
Current bonds413.98
Current loans from credit institutions86.5476.7276.00743.00
Current trade creditors2.5027.58
Current owed to participating82.19168.3647.35
Short-term deferred tax liabilities9.2316.4531.95
Other non-interest bearing current liabilities401.0831.18123.44123.44
Current liabilities total487.62521.87293.361 078.8379.31
Balance sheet total (liabilities)3 320.063 346.453 178.693 818.772 944.46
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