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LBK Bilcenter ApS — Credit Rating and Financial Key Figures

CVR number: 37191183
Bøjdenvej 6, Pilshuse 5800 Nyborg
lars@lbkbilcenter.dk
tel: 21772211
www.lbkbilcenter.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit86.0294.93121.00103.55136.81
Total depreciation-47.98-47.98-47.98-47.98-47.98
EBIT38.0446.9573.0255.5788.83
Other financial expenses-45.42-48.56-65.23-67.47-62.96
Pre-tax profit-7.38-1.617.79-11.9125.88
Net earnings-7.38-1.617.79-11.9125.88

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 403.30
Intangible assets total1 403.30
Land and waters1 499.251 451.281 355.321 307.34
Tangible assets total1 499.251 451.281 355.321 307.34
Investments total
Long term receivables total
Inventories total
Current trade debtors2.502.502.50
Prepayments and accrued income9.8010.4510.8311.3011.89
Short term receivables total12.3012.9513.3311.3011.89
Balance sheet total (assets)1 511.551 464.221 416.631 366.621 319.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings5.98-1.40-3.014.77-7.13
Profit of the financial year-7.38-1.617.79-11.9125.88
Shareholders equity total48.6046.9954.7742.8768.75
Provisions0.00
Non-current loans from credit institutions1 249.581 163.611 091.711 021.05963.28
Non-current other liabilities-0.00
Non-current liabilities total1 249.581 163.611 091.711 021.05963.28
Current loans from credit institutions132.07178.21188.06218.51200.65
Current trade creditors22.1422.1624.1829.3325.77
Short-term deferred tax liabilities0.13
Other non-interest bearing current liabilities59.1653.2557.7754.8660.79
Current liabilities total213.37253.62270.14302.70287.21
Balance sheet total (liabilities)1 511.551 464.221 416.631 366.621 319.24
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