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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.90 | 86.02 | 94.93 | 121.00 | 103.54 |
| Total depreciation | -47.98 | -47.98 | -47.98 | -47.98 | -47.98 |
| EBIT | 33.93 | 38.04 | 46.95 | 73.02 | 55.57 |
| Other financial expenses | -47.11 | -45.42 | -48.56 | -65.23 | -67.47 |
| Pre-tax profit | -13.18 | -7.38 | -1.61 | 7.79 | -11.91 |
| Net earnings | -13.18 | -7.38 | -1.61 | 7.79 | -11.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 403.30 | 1 355.32 | |||
| Intangible assets total | 1 403.30 | 1 355.32 | |||
| Land and waters | 1 547.23 | 1 499.25 | 1 451.28 | ||
| Tangible assets total | 1 547.23 | 1 499.25 | 1 451.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | 2.50 | ||
| Prepayments and accrued income | 9.80 | 10.45 | 10.83 | 11.30 | |
| Short term receivables total | 12.30 | 12.95 | 13.33 | 11.30 | |
| Cash and bank deposits | 26.38 | ||||
| Cash and cash equivalents | 26.38 | ||||
| Balance sheet total (assets) | 1 573.60 | 1 511.55 | 1 464.22 | 1 416.63 | 1 366.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.16 | 5.98 | -1.40 | -3.01 | 4.77 |
| Profit of the financial year | -13.18 | -7.38 | -1.61 | 7.79 | -11.91 |
| Shareholders equity total | 55.97 | 48.60 | 46.99 | 54.77 | 42.87 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 335.89 | 1 249.58 | 1 163.61 | 1 091.71 | 1 021.05 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 1 335.89 | 1 249.58 | 1 163.61 | 1 091.71 | 1 021.05 |
| Current loans from credit institutions | 83.99 | 132.07 | 178.21 | 188.06 | 218.51 |
| Current trade creditors | 21.99 | 22.14 | 22.16 | 24.18 | 29.33 |
| Short-term deferred tax liabilities | 0.13 | 0.15 | |||
| Other non-interest bearing current liabilities | 75.75 | 59.16 | 53.25 | 57.77 | 54.72 |
| Current liabilities total | 181.74 | 213.37 | 253.62 | 270.14 | 302.70 |
| Balance sheet total (liabilities) | 1 573.60 | 1 511.55 | 1 464.22 | 1 416.63 | 1 366.62 |
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.