LBE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41278641
Skadehøjvej 4, Sdr Marken 6800 Varde
tel: 30701668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.41 | 152.75 | 139.55 | 152.51 | |
| Total depreciation | -82.54 | -82.54 | -82.54 | -82.54 | |
| EBIT | -26.13 | 70.21 | 57.01 | 69.97 | |
| Other financial expenses | -27.79 | -63.45 | -70.58 | - 105.20 | - 113.69 |
| Net income from associates (fin.) | 277.81 | 525.73 | 293.43 | 117.76 | |
| Pre-tax profit | -27.79 | 188.23 | 525.36 | 245.24 | 74.04 |
| Income taxes | 1.61 | 11.23 | 13.11 | ||
| Net earnings | -27.79 | 188.23 | 526.97 | 256.46 | 87.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.72 | 2 202.82 | 2 120.28 | 2 037.75 | 1 955.21 |
| Tangible assets total | 472.72 | 2 202.82 | 2 120.28 | 2 037.75 | 1 955.21 |
| Holdings in group member companies | 497.81 | 1 023.54 | 1 316.97 | 1 434.73 | |
| Investments total | 497.81 | 1 023.54 | 1 316.97 | 1 434.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.96 | 161.00 | 78.30 | ||
| Current deferred tax assets | 55.51 | ||||
| Short term receivables total | 5.96 | 161.00 | 78.30 | 55.51 | |
| Balance sheet total (assets) | 472.72 | 2 706.59 | 3 304.82 | 3 433.02 | 3 445.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 188.23 | 713.96 | 1 007.39 | 1 031.03 | |
| Retained earnings | - 216.02 | - 553.52 | - 319.98 | -87.15 | |
| Profit of the financial year | -27.79 | 188.23 | 526.97 | 256.46 | 87.15 |
| Shareholders equity total | 12.21 | 200.44 | 727.41 | 983.87 | 1 071.02 |
| Non-current loans from credit institutions | 1 510.30 | 1 424.87 | 1 382.38 | 1 331.52 | |
| Non-current liabilities total | 1 510.30 | 1 424.87 | 1 382.38 | 1 331.52 | |
| Current loans from credit institutions | 418.51 | 560.82 | 538.46 | 497.28 | 272.48 |
| Current trade creditors | 15.00 | 12.00 | 15.00 | 15.00 | |
| Current owed to participating | 262.00 | 409.00 | 409.00 | 414.00 | |
| Current owed to group member | 42.00 | 284.17 | |||
| Short-term deferred tax liabilities | 161.46 | 85.11 | |||
| Other non-interest bearing current liabilities | 158.03 | 31.63 | 60.37 | 57.25 | |
| Current liabilities total | 460.51 | 995.85 | 1 152.55 | 1 066.77 | 1 042.91 |
| Balance sheet total (liabilities) | 472.72 | 2 706.59 | 3 304.82 | 3 433.02 | 3 445.45 |
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