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LB-DØRE OG VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 26915201
Saksholmvej 26, Leestrup 4733 Tappernøje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 270.15 | 3 324.15 | 2 536.74 | 1 937.26 | 3 461.60 |
| Employee benefit expenses | -2 073.75 | -2 321.33 | -1 746.67 | -1 427.37 | -1 837.89 |
| Other operating expenses | -6.33 | ||||
| Total depreciation | -59.59 | - 104.55 | - 230.76 | - 292.49 | - 288.22 |
| EBIT | 1 136.81 | 898.27 | 559.30 | 211.07 | 1 335.48 |
| Other financial income | 0.21 | 2.62 | 0.54 | ||
| Other financial expenses | -8.96 | -4.34 | -1.30 | -2.31 | -0.81 |
| Pre-tax profit | 1 127.86 | 893.93 | 558.22 | 211.38 | 1 335.22 |
| Income taxes | - 259.47 | - 204.80 | - 127.87 | -46.97 | - 294.86 |
| Net earnings | 868.38 | 689.13 | 430.35 | 164.40 | 1 040.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.85 | 95.17 | 85.44 | 72.03 | 58.62 |
| Machinery and equipment | 214.84 | 736.74 | 1 113.61 | 844.76 | 461.09 |
| Tangible assets total | 249.68 | 831.92 | 1 199.04 | 916.78 | 519.72 |
| 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 | 516.94 | 754.26 | 903.62 | 985.69 | 671.02 |
| Inventories total | 516.94 | 754.26 | 903.62 | 985.69 | 671.02 |
| Current trade debtors | 842.13 | 150.52 | 605.28 | 538.93 | 165.55 |
| Current amounts owed by group member comp. | 790.16 | 806.92 | |||
| Prepayments and accrued income | 60.00 | 60.00 | 86.00 | 82.83 | 108.44 |
| Current other receivables | 152.23 | 244.58 | 57.85 | 65.00 | 100.00 |
| Short term receivables total | 1 844.52 | 1 262.02 | 749.14 | 686.76 | 373.99 |
| Cash and bank deposits | 451.60 | 197.84 | 84.56 | 211.46 | 2 585.16 |
| Cash and cash equivalents | 451.60 | 197.84 | 84.56 | 211.46 | 2 585.16 |
| Balance sheet total (assets) | 3 182.75 | 3 166.02 | 3 056.36 | 2 920.69 | 4 269.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 860.00 | 685.00 | 425.00 | 160.00 | 1 000.00 |
| Retained earnings | 80.97 | 264.36 | 528.48 | 798.83 | -36.77 |
| Profit of the financial year | 868.38 | 689.13 | 430.35 | 164.40 | 1 040.36 |
| Shareholders equity total | 1 934.36 | 1 763.48 | 1 508.83 | 1 248.23 | 2 128.59 |
| Provisions | 2.11 | 24.59 | 41.11 | 28.70 | 7.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.01 | ||||
| Advances received | 52.80 | 211.52 | |||
| Current trade creditors | 4.12 | 72.54 | 40.81 | 31.50 | 18.41 |
| Current owed to participating | 68.58 | 818.00 | 893.83 | 0.03 | 2.20 |
| Current owed to group member | 22.70 | 1 183.65 | 1 094.57 | ||
| Short-term deferred tax liabilities | 258.14 | 182.32 | 111.35 | 59.39 | 315.92 |
| Other non-interest bearing current liabilities | 915.44 | 282.39 | 339.42 | 316.39 | 491.05 |
| Current liabilities total | 1 246.28 | 1 377.95 | 1 506.41 | 1 643.76 | 2 133.66 |
| Balance sheet total (liabilities) | 3 182.75 | 3 166.02 | 3 056.36 | 2 920.69 | 4 269.89 |
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