LBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26772591
Åstvej 10 B, 7190 Billund
LBM@bogetorp.com
tel: 21450727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.13 | 121.66 | 287.39 | -11.29 | 41.76 |
| EBIT | 60.13 | 121.66 | 287.39 | -11.29 | 41.76 |
| Other financial income | 14.74 | 42.61 | 1.92 | 37.10 | 210.43 |
| Other financial expenses | -0.88 | -0.68 | - 171.01 | -1.27 | -4.87 |
| Net income from associates (fin.) | -9.48 | -18.43 | -16.04 | 48.05 | 62.42 |
| Pre-tax profit | 64.51 | 145.16 | 102.26 | 72.59 | 309.73 |
| Income taxes | -16.47 | -36.15 | -26.76 | -4.88 | -57.86 |
| Net earnings | 48.04 | 109.01 | 75.51 | 67.71 | 251.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.35 | 62.25 | 29.02 | 27.49 | 89.91 |
| Investments total | 35.35 | 62.25 | 29.02 | 27.49 | 89.91 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 7.26 | 35.03 | 0.13 | 19.92 | |
| Short term receivables total | 12.26 | 35.03 | 0.13 | 19.92 | |
| Other current investments | 100.81 | 142.64 | 294.71 | 193.78 | 376.36 |
| Cash and bank deposits | 11.55 | 5.28 | 0.17 | 10.66 | |
| Cash and cash equivalents | 100.81 | 154.20 | 299.99 | 193.95 | 387.02 |
| Balance sheet total (assets) | 152.42 | 255.48 | 333.01 | 225.57 | 500.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 114.22 | |||
| Other reserves | - 114.22 | ||||
| Retained earnings | -37.05 | -75.51 | -23.00 | -61.71 | 6.00 |
| Profit of the financial year | 48.04 | 109.01 | 75.51 | 67.71 | 251.88 |
| Shareholders equity total | 135.99 | 188.50 | 177.51 | 131.00 | 382.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.04 | ||||
| Current trade creditors | 13.25 | ||||
| Current owed to participating | 2.26 | 20.26 | 3.73 | ||
| Short-term deferred tax liabilities | 2.86 | 36.10 | 62.46 | 26.01 | 49.46 |
| Other non-interest bearing current liabilities | 8.54 | 30.87 | 77.53 | 48.30 | 64.79 |
| Current liabilities total | 16.43 | 66.98 | 155.50 | 94.57 | 117.98 |
| Balance sheet total (liabilities) | 152.42 | 255.48 | 333.01 | 225.57 | 500.85 |
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