LBP ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 28131089
Skimmedevej 10, 4390 Vipperød
info@lbpeng.dk
tel: 59110077
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26 494.55 | 32 251.67 | 32 995.13 | 59 919.10 |
| Employee benefit expenses | -21 557.78 | -24 917.70 | -26 545.01 | -51 499.26 |
| Other operating expenses | -45.15 | |||
| Total depreciation | - 713.06 | - 726.71 | - 327.49 | - 481.62 |
| EBIT | 4 223.71 | 6 607.26 | 6 077.49 | 7 938.23 |
| Other financial income | 8.76 | 19.81 | 318.37 | 5.60 |
| Other financial expenses | -24.75 | - 350.63 | -46.87 | -86.68 |
| Pre-tax profit | 4 207.72 | 6 276.43 | 6 348.98 | 7 857.14 |
| Income taxes | - 943.78 | -1 469.79 | -1 346.78 | -1 745.05 |
| Net earnings | 3 263.94 | 4 806.64 | 5 002.20 | 6 112.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 327.80 | 238.38 | 627.79 | 543.13 |
| Machinery and equipment | 461.68 | 775.33 | 763.73 | 507.84 |
| Tangible assets total | 789.47 | 1 013.71 | 1 391.52 | 1 050.98 |
| Investments total | 85.28 | 174.27 | 326.00 | 293.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8 028.10 | 14 308.76 | 10 533.21 | 14 215.86 |
| Prepayments and accrued income | 207.03 | 420.39 | 544.08 | 379.55 |
| Current other receivables | 489.90 | 72.64 | 3 164.89 | 1 674.94 |
| Short term receivables total | 8 725.03 | 14 801.79 | 14 242.18 | 16 270.34 |
| Cash and bank deposits | 5 229.78 | 7 917.91 | 1 908.87 | 1 616.71 |
| Cash and cash equivalents | 5 229.78 | 7 917.91 | 1 908.87 | 1 616.71 |
| Balance sheet total (assets) | 14 829.57 | 23 907.68 | 17 868.57 | 19 231.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 9 527.55 | 500.00 |
| Shares repurchased | 3 000.00 | 4 800.00 | 5 000.00 | ||
| Retained earnings | 754.76 | - 781.29 | - 974.65 | 4 027.55 | |
| Profit of the financial year | 3 263.94 | 4 806.64 | 5 002.20 | 6 112.10 | |
| Shareholders equity total | 7 518.71 | 9 325.35 | 9 527.55 | 9 527.55 | 10 639.64 |
| Provisions | 57.73 | 8.13 | 241.81 | 187.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 696.71 | 2 611.93 | 1 495.18 | 3 206.60 | |
| Current owed to participating | 0.10 | 0.10 | 0.10 | ||
| Current owed to group member | 168.51 | ||||
| Short-term deferred tax liabilities | 879.62 | 1 391.39 | 923.11 | 1 198.61 | |
| Other non-interest bearing current liabilities | 4 676.70 | 10 570.78 | 5 680.82 | 3 830.66 | |
| Current liabilities total | 7 253.13 | 14 574.20 | 8 099.21 | 8 404.38 | |
| Balance sheet total (liabilities) | 14 829.57 | 23 907.68 | 17 868.57 | 9 527.55 | 19 231.38 |
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.