LBT Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 67840828
Gl. Skolevej 1, 8444 Balle
tel: 25321476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.94 | 61.59 | 75.48 | 65.69 | 32.17 |
| Reduction in value of non-current assets | - 275.89 | 11.11 | 11.11 | 31.67 | 12.00 |
| EBIT | 285.83 | 50.48 | 64.37 | 97.36 | 44.17 |
| Other financial expenses | -34.22 | -12.50 | -14.03 | -13.03 | -13.08 |
| Pre-tax profit | 251.61 | 37.98 | 50.34 | 84.33 | 31.09 |
| Income taxes | -61.69 | -8.38 | -11.00 | -18.57 | -6.82 |
| Net earnings | 189.92 | 29.60 | 39.33 | 65.76 | 24.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 555.56 | 544.44 | 533.33 | 565.00 | 577.00 |
| Tangible assets total | 555.56 | 544.44 | 533.33 | 565.00 | 577.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 2.01 | |||
| Short term receivables total | 3.00 | 2.01 | |||
| Cash and bank deposits | 45.38 | 75.06 | 123.46 | 168.43 | 177.27 |
| Cash and cash equivalents | 45.38 | 75.06 | 123.46 | 168.43 | 177.27 |
| Balance sheet total (assets) | 603.93 | 621.51 | 656.79 | 733.43 | 754.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.78 | 20.14 | 49.74 | 89.08 | 154.83 |
| Profit of the financial year | 189.92 | 29.60 | 39.33 | 65.76 | 24.27 |
| Shareholders equity total | 60.14 | 89.74 | 129.08 | 194.83 | 219.10 |
| Provisions | 60.70 | 58.30 | 55.40 | 62.40 | 65.02 |
| Non-current loans from credit institutions | 435.71 | 422.79 | 409.74 | 396.26 | 382.69 |
| Non-current liabilities total | 435.71 | 422.79 | 409.74 | 396.26 | 382.69 |
| Current loans from credit institutions | 13.00 | 13.00 | 13.00 | 13.30 | 13.55 |
| Current trade creditors | 7.29 | 5.00 | 5.00 | 9.85 | 9.85 |
| Current owed to group member | 8.77 | 23.32 | 36.71 | ||
| Short-term deferred tax liabilities | 0.99 | 10.78 | 13.90 | 11.57 | 4.20 |
| Other non-interest bearing current liabilities | 26.10 | 21.90 | 21.90 | 21.90 | 23.14 |
| Current liabilities total | 47.38 | 50.68 | 62.57 | 79.94 | 87.45 |
| Balance sheet total (liabilities) | 603.93 | 621.51 | 656.79 | 733.43 | 754.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.