LB-DØRE OG VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 26915201
Saksholmvej 26, Leestrup 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 440.00 | 3 270.15 | 3 324.15 | 2 536.74 | 1 937.26 |
| Employee benefit expenses | -2 002.96 | -2 073.75 | -2 321.33 | -1 746.67 | -1 427.37 |
| Other operating expenses | -6.33 | ||||
| Total depreciation | -43.49 | -59.59 | - 104.55 | - 230.76 | - 292.49 |
| EBIT | 393.55 | 1 136.81 | 898.27 | 559.30 | 211.07 |
| Other financial income | 0.21 | 2.62 | |||
| Other financial expenses | -2.25 | -8.96 | -4.34 | -1.30 | -2.31 |
| Pre-tax profit | 391.30 | 1 127.86 | 893.93 | 558.22 | 211.38 |
| Income taxes | - 100.71 | - 259.47 | - 204.80 | - 127.87 | -46.97 |
| Net earnings | 290.59 | 868.38 | 689.13 | 430.35 | 164.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.19 | 34.85 | 95.17 | 85.44 | 72.03 |
| Machinery and equipment | 107.22 | 214.84 | 736.74 | 1 113.61 | 844.76 |
| Tangible assets total | 148.40 | 249.68 | 831.92 | 1 199.04 | 916.78 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 491.92 | 516.94 | 754.26 | 903.62 | 985.69 |
| Inventories total | 491.92 | 516.94 | 754.26 | 903.62 | 985.69 |
| Current trade debtors | 892.95 | 842.13 | 150.52 | 605.28 | 538.93 |
| Current amounts owed by group member comp. | 790.16 | 806.92 | |||
| Prepayments and accrued income | 60.00 | 60.00 | 60.00 | 86.00 | 82.83 |
| Current other receivables | 223.88 | 152.23 | 244.58 | 57.85 | 33.50 |
| Short term receivables total | 1 176.83 | 1 844.52 | 1 262.02 | 749.14 | 655.26 |
| Cash and bank deposits | 60.41 | 451.60 | 197.84 | 84.56 | 211.46 |
| Cash and cash equivalents | 60.41 | 451.60 | 197.84 | 84.56 | 211.46 |
| Balance sheet total (assets) | 1 997.56 | 3 182.75 | 3 166.02 | 3 056.36 | 2 889.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 860.00 | 685.00 | 425.00 | 160.00 | |
| Retained earnings | 650.38 | 80.97 | 264.36 | 528.48 | 798.83 |
| Profit of the financial year | 290.59 | 868.38 | 689.13 | 430.35 | 164.40 |
| Shareholders equity total | 1 065.97 | 1 934.36 | 1 763.48 | 1 508.83 | 1 248.23 |
| Provisions | 0.78 | 2.11 | 24.59 | 41.11 | 28.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.01 | ||||
| Current trade creditors | 139.32 | 4.12 | 72.54 | 40.81 | |
| Current owed to participating | 68.48 | 68.58 | 818.00 | 893.83 | 1 183.67 |
| Current owed to group member | 22.70 | ||||
| Short-term deferred tax liabilities | 93.06 | 258.14 | 182.32 | 111.35 | 59.39 |
| Other non-interest bearing current liabilities | 629.96 | 915.44 | 282.39 | 339.42 | 369.19 |
| Current liabilities total | 930.81 | 1 246.28 | 1 377.95 | 1 506.41 | 1 612.26 |
| Balance sheet total (liabilities) | 1 997.56 | 3 182.75 | 3 166.02 | 3 056.36 | 2 889.19 |
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