LYD OG BILLEDE SPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 26136938
Maigårdsvej 2 C, 9900 Frederikshavn
9900@lbs.dk
tel: 98439988
www.lbs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.95 | 3 193.54 | 3 549.39 | 2 601.53 | 1 681.97 |
| Employee benefit expenses | -1 686.87 | -4 648.54 | -5 262.73 | -5 206.44 | -4 425.46 |
| Total depreciation | -31.43 | - 297.64 | - 212.70 | - 109.99 | - 100.55 |
| EBIT | - 281.34 | -1 752.64 | -1 926.04 | -2 714.91 | -2 844.04 |
| Other financial income | 5 579.63 | 6 759.41 | 6 859.19 | 7 126.00 | 6 901.76 |
| Other financial expenses | -3 837.03 | -2 972.78 | -2 746.51 | -2 207.32 | -1 667.32 |
| Net income from associates (fin.) | 166.25 | ||||
| Pre-tax profit | 1 627.50 | 2 033.98 | 2 186.64 | 2 203.77 | 2 390.40 |
| Income taxes | 159.46 | 957.97 | - 504.59 | - 487.90 | - 530.92 |
| Net earnings | 1 786.96 | 2 991.96 | 1 682.06 | 1 715.88 | 1 859.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 206.73 | 188.38 | 170.25 | 152.13 | 3 134.00 |
| Buildings | 96.62 | 50.18 | 33.45 | 16.73 | |
| Machinery and equipment | 32.79 | 378.51 | 283.92 | 160.78 | 95.08 |
| Tangible assets total | 239.52 | 663.52 | 504.35 | 346.36 | 3 245.81 |
| Holdings in group member companies | 8 481.05 | 120.00 | 120.00 | ||
| Investments total | 8 481.05 | 345.43 | 366.68 | ||
| Non-current loans receivable | 235.75 | 160.00 | 85.00 | 85.00 | 85.00 |
| Non-current other receivables | 218.23 | 218.23 | 225.43 | ||
| Long term receivables total | 453.98 | 378.23 | 310.43 | 85.00 | 85.00 |
| Finished products/goods | 4 383.45 | 12 255.75 | 18 513.04 | 15 761.52 | 13 649.53 |
| Advance payments | 1 503.90 | ||||
| Inventories total | 4 383.45 | 12 255.75 | 18 513.04 | 17 265.42 | 13 649.53 |
| Current trade debtors | 29 081.58 | 37 019.50 | 40 047.98 | 39 078.74 | 35 975.14 |
| Current amounts owed by group member comp. | 1 435.55 | 4 758.46 | |||
| Prepayments and accrued income | 80.91 | ||||
| Current other receivables | 167.36 | 183.66 | 87.02 | 21.61 | 3.24 |
| Current deferred tax assets | 82.18 | 1 247.63 | 743.04 | 255.14 | 464.61 |
| Short term receivables total | 30 766.67 | 38 531.70 | 40 878.04 | 39 355.49 | 41 201.46 |
| Cash and bank deposits | 22.78 | 62.62 | 150.75 | 67.84 | 137.73 |
| Cash and cash equivalents | 22.78 | 62.62 | 150.75 | 67.84 | 137.73 |
| Balance sheet total (assets) | 44 347.44 | 51 891.82 | 60 356.62 | 57 465.54 | 58 686.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 6 015.91 | ||||
| Retained earnings | 21 411.45 | 29 157.83 | 32 092.58 | 33 715.74 | 35 370.61 |
| Profit of the financial year | 1 786.96 | 2 991.96 | 1 682.06 | 1 715.88 | 1 859.48 |
| Shareholders equity total | 29 844.33 | 32 836.28 | 34 461.84 | 36 120.51 | 37 921.10 |
| Non-current other liabilities | 1 686.78 | 2 134.89 | 1 796.37 | 1 746.09 | 1 562.23 |
| Non-current liabilities total | 1 686.78 | 2 134.89 | 1 796.37 | 1 746.09 | 1 562.23 |
| Current loans from credit institutions | 7 525.84 | 8 826.79 | 17 057.40 | 11 774.30 | 14 623.14 |
| Advances received | 1 109.89 | 2 146.04 | 2 474.52 | 2 340.20 | 1 698.89 |
| Current trade creditors | 2 577.31 | 3 137.18 | 2 283.22 | 1 428.59 | 923.27 |
| Current owed to participating | 1 162.58 | 918.48 | 1 843.41 | 315.81 | |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 390.39 | ||||
| Other non-interest bearing current liabilities | 1 303.55 | 1 648.05 | 1 348.57 | 822.63 | 947.37 |
| Accruals and deferred income | 299.74 | 16.22 | 1 289.81 | 304.02 | |
| Current liabilities total | 12 816.34 | 16 920.65 | 24 098.41 | 19 598.93 | 19 202.88 |
| Balance sheet total (liabilities) | 44 347.44 | 51 891.82 | 60 356.62 | 57 465.54 | 58 686.20 |
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