L.B.N.L FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 25647815
Sct Hansgade 17, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.54 | 0.78 | 1.23 | 0.24 | 0.94 |
| External services | -25.09 | -27.21 | -25.71 | -19.85 | -18.60 |
| Gross profit | -22.55 | -26.43 | -24.48 | -19.61 | -17.66 |
| EBIT | -22.55 | -26.43 | -24.48 | -19.61 | -17.66 |
| Other financial income | 225.36 | 66.45 | 208.19 | 74.73 | 147.65 |
| Other financial expenses | -0.06 | -78.86 | -0.45 | - 357.37 | -0.02 |
| Pre-tax profit | 202.75 | -38.83 | 183.27 | - 302.24 | 129.97 |
| Income taxes | -44.59 | 8.47 | -40.30 | 66.25 | -28.58 |
| Net earnings | 158.16 | -30.36 | 142.97 | - 235.99 | 101.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.94 | 16.94 | 33.43 | ||
| Current deferred tax assets | 25.40 | 82.69 | 46.00 | ||
| Short term receivables total | 25.40 | 16.94 | 99.63 | 79.43 | |
| Other current investments | 1 923.51 | 1 536.17 | 1 512.25 | 1 015.57 | 1 070.20 |
| Cash and bank deposits | 39.50 | 13.10 | 41.63 | 7.41 | 15.47 |
| Cash and cash equivalents | 1 963.01 | 1 549.27 | 1 553.88 | 1 022.98 | 1 085.67 |
| Balance sheet total (assets) | 1 963.01 | 1 574.67 | 1 570.82 | 1 122.61 | 1 165.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 357.20 | 58.90 | 61.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 611.23 | 1 469.40 | 1 081.83 | 1 165.90 | 868.91 |
| Profit of the financial year | 158.16 | -30.36 | 142.97 | - 235.99 | 101.39 |
| Shareholders equity total | 1 949.70 | 1 564.03 | 1 507.00 | 1 113.81 | 1 156.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | ||||
| Current trade creditors | 6.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 7.31 | 25.32 | |||
| Other non-interest bearing current liabilities | 30.00 | 0.30 | 0.30 | ||
| Current liabilities total | 13.31 | 10.64 | 63.82 | 8.80 | 8.80 |
| Balance sheet total (liabilities) | 1 963.01 | 1 574.67 | 1 570.82 | 1 122.61 | 1 165.10 |
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