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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.66 | 287.39 | -11.29 | 41.76 | 5.67 |
| EBIT | 121.66 | 287.39 | -11.29 | 41.76 | 5.67 |
| Other financial income | 42.61 | 1.92 | 37.10 | 210.43 | 191.52 |
| Other financial expenses | -0.68 | - 171.01 | -1.27 | -4.87 | -0.57 |
| Net income from associates (fin.) | -18.43 | -16.04 | 48.05 | 62.42 | 79.14 |
| Pre-tax profit | 145.16 | 102.26 | 72.59 | 309.73 | 275.76 |
| Income taxes | -36.15 | -26.76 | -4.88 | -57.86 | -43.36 |
| Net earnings | 109.01 | 75.51 | 67.71 | 251.88 | 232.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.25 | 29.02 | 27.49 | 89.91 | 125.84 |
| Investments total | 62.25 | 29.02 | 27.49 | 89.91 | 125.84 |
| 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 other receivables | 35.03 | 0.13 | 19.92 | 46.72 | |
| Short term receivables total | 35.03 | 0.13 | 19.92 | 46.72 | |
| Other current investments | 142.64 | 294.71 | 193.78 | 376.36 | 536.39 |
| Cash and bank deposits | 11.55 | 5.28 | 0.17 | 10.66 | 3.80 |
| Cash and cash equivalents | 154.20 | 299.99 | 193.95 | 387.02 | 540.19 |
| Balance sheet total (assets) | 255.48 | 333.01 | 225.57 | 500.85 | 716.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 114.22 | 63.92 | ||
| Other reserves | - 114.22 | 23.89 | |||
| Retained earnings | -75.51 | -23.00 | -61.71 | 6.00 | 170.06 |
| Profit of the financial year | 109.01 | 75.51 | 67.71 | 251.88 | 232.40 |
| Shareholders equity total | 188.50 | 177.51 | 131.00 | 382.87 | 615.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | ||||
| Current owed to participating | 2.26 | 20.26 | 3.73 | ||
| Short-term deferred tax liabilities | 36.10 | 62.46 | 26.01 | 49.46 | 83.80 |
| Other non-interest bearing current liabilities | 30.87 | 77.53 | 48.30 | 64.79 | 17.67 |
| Current liabilities total | 66.98 | 155.50 | 94.57 | 117.98 | 101.48 |
| Balance sheet total (liabilities) | 255.48 | 333.01 | 225.57 | 500.85 | 716.75 |
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