LB Ejendom 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 28691041
Alsvej 4 A, 5500 Middelfart
kontakt@lillebaeltsbilsyn.dk
tel: 64400408
www.lillebaeltsbilsyn.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.70 | 1 717.49 | 1 977.92 | 4 478.95 | 157.22 |
| Employee benefit expenses | - 808.74 | -1 018.68 | -1 163.36 | -1 213.21 | -3.51 |
| Total depreciation | -76.79 | - 106.45 | -97.77 | -94.07 | -66.66 |
| EBIT | 527.18 | 592.36 | 716.79 | 3 171.67 | 87.05 |
| Other financial income | 0.18 | 5.34 | 1.52 | 2.89 | |
| Other financial expenses | -37.97 | -38.11 | -45.28 | -22.81 | -57.49 |
| Pre-tax profit | 489.38 | 554.25 | 676.86 | 3 150.38 | 32.45 |
| Income taxes | - 108.71 | - 122.51 | - 169.12 | - 693.00 | 54.73 |
| Net earnings | 380.67 | 431.75 | 507.75 | 2 457.38 | 87.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 955.79 | 1 885.50 | 1 814.62 | 1 743.74 | |
| Machinery and equipment | 10.87 | 48.33 | 38.33 | ||
| Tangible assets total | 1 966.67 | 1 933.83 | 1 852.95 | 1 743.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.36 | 89.09 | 127.54 | 36.95 | |
| Prepayments and accrued income | 37.93 | 38.44 | 39.30 | 9.54 | 0.98 |
| Current other receivables | 0.09 | 0.04 | 0.58 | 29.72 | |
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 93.55 | 127.53 | 166.87 | 47.07 | 30.70 |
| Other current investments | 8.80 | 7.48 | 12.65 | 13.86 | 15.95 |
| Cash and bank deposits | 277.44 | 444.74 | 541.03 | 2 862.57 | 1 283.58 |
| Cash and cash equivalents | 286.24 | 452.22 | 553.68 | 2 876.43 | 1 299.53 |
| Balance sheet total (assets) | 2 346.46 | 2 513.59 | 2 573.51 | 4 667.23 | 1 330.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 430.00 | 520.00 | 2 000.00 | 1 159.23 |
| Retained earnings | 244.50 | 195.17 | 106.92 | -1 385.33 | -87.19 |
| Profit of the financial year | 380.67 | 431.75 | 507.75 | 2 457.38 | 87.19 |
| Shareholders equity total | 1 130.17 | 1 181.92 | 1 259.67 | 3 197.05 | 1 284.23 |
| Provisions | 25.11 | 29.52 | 51.48 | 54.73 | |
| Non-current loans from credit institutions | 681.10 | 626.02 | 578.99 | 522.98 | |
| Non-current deferred tax liabilities | 85.47 | ||||
| Non-current liabilities total | 766.57 | 626.02 | 578.99 | 522.98 | |
| Current loans from credit institutions | 55.67 | 55.78 | 55.82 | 55.93 | |
| Current trade creditors | 111.35 | 121.18 | 106.95 | 23.00 | 45.88 |
| Current owed to participating | 18.90 | 12.60 | |||
| Short-term deferred tax liabilities | 101.10 | 127.16 | 666.74 | ||
| Other non-interest bearing current liabilities | 236.11 | 385.47 | 393.44 | 146.79 | 0.13 |
| Accruals and deferred income | 2.58 | ||||
| Current liabilities total | 424.61 | 676.13 | 683.38 | 892.47 | 46.00 |
| Balance sheet total (liabilities) | 2 346.46 | 2 513.59 | 2 573.51 | 4 667.23 | 1 330.24 |
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