LB LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 28515677
Nordre Jernbanevej 31, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.00 | 271.00 | 272.00 | 271.00 | 543.00 |
| External services | -19.00 | -17.00 | -29.00 | -21.00 | -26.00 |
| Gross profit | 252.00 | 254.00 | 243.00 | 250.00 | 517.00 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.00 |
| EBIT | 231.00 | 233.00 | 222.00 | 229.00 | 496.00 |
| Other financial income | 8.00 | 8.00 | 8.00 | 6.00 | |
| Other financial expenses | - 143.00 | - 132.00 | - 124.00 | - 118.00 | - 241.00 |
| Pre-tax profit | 96.00 | 109.00 | 106.00 | 111.00 | 261.00 |
| Income taxes | 31.00 | -24.00 | -23.00 | -24.00 | -57.00 |
| Net earnings | 127.00 | 85.00 | 83.00 | 87.00 | 204.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 813.00 | 792.00 | 771.00 | 750.00 | 730.00 |
| Tangible assets total | 813.00 | 792.00 | 771.00 | 750.00 | 730.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 45 976.00 | 42 859.00 | |||
| Non-current other receivables | 55 325.00 | 52 194.00 | 49 087.00 | ||
| Long term receivables total | 55 325.00 | 52 194.00 | 49 087.00 | 45 976.00 | 42 859.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.00 | 556.00 | 544.00 | 1 333.00 | 292.00 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 104.00 | ||||
| Short term receivables total | 692.00 | 556.00 | 544.00 | 1 334.00 | 292.00 |
| Balance sheet total (assets) | 56 830.00 | 53 542.00 | 50 402.00 | 48 060.00 | 43 881.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 803.00 | 3 930.00 | 4 015.00 | 4 098.00 | 4 185.00 |
| Profit of the financial year | 127.00 | 85.00 | 83.00 | 87.00 | 204.00 |
| Shareholders equity total | 4 055.00 | 4 140.00 | 4 223.00 | 4 310.00 | 4 514.00 |
| Provisions | 3 927.00 | 3 748.00 | 3 573.00 | 3 396.00 | 3 223.00 |
| Non-current loans from credit institutions | 48 822.00 | 45 545.00 | 42 292.00 | 39 040.00 | 34 806.00 |
| Non-current owed to group member | 1 100.00 | 1 100.00 | |||
| Non-current liabilities total | 48 822.00 | 45 545.00 | 42 292.00 | 40 140.00 | 35 906.00 |
| Current trade creditors | 26.00 | 10.00 | 17.00 | 13.00 | 7.00 |
| Short-term deferred tax liabilities | 99.00 | 297.00 | 201.00 | 231.00 | |
| Current liabilities total | 26.00 | 109.00 | 314.00 | 214.00 | 238.00 |
| Balance sheet total (liabilities) | 56 830.00 | 53 542.00 | 50 402.00 | 48 060.00 | 43 881.00 |
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