LB Consult ApS — Credit Rating and Financial Key Figures
CVR number: 25810953
Mølledalen 10, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.95 | 633.21 | 737.62 | 778.39 | 299.24 |
| EBIT | 506.95 | 633.21 | 737.62 | 778.39 | 299.24 |
| Other financial income | 30.59 | 49.14 | 60.16 | 74.36 | 129.00 |
| Other financial expenses | -28.88 | -34.02 | -23.29 | -31.40 | -33.20 |
| Income from other inv. held as non-curr. assets | 11.54 | 207.23 | 48.49 | 7.68 | -17.72 |
| Pre-tax profit | 520.20 | 855.56 | 822.99 | 829.03 | 377.32 |
| Income taxes | - 111.99 | - 143.92 | - 171.91 | - 180.89 | -87.39 |
| Net earnings | 408.21 | 711.64 | 651.07 | 648.14 | 289.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 182.24 | 230.73 | 238.42 | 220.69 | |
| Investments total | 182.24 | 230.73 | 238.42 | 220.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.39 | 714.17 | 3.83 | ||
| Current amounts owed by group member comp. | 120.43 | 140.09 | |||
| Current owed by particip. interest comp. | 1 458.88 | 1 534.23 | 1 858.12 | 2 086.03 | 2 860.42 |
| Current other receivables | 178.00 | 2.67 | 705.19 | 700.00 | 203.90 |
| Short term receivables total | 1 642.27 | 2 251.07 | 2 567.15 | 2 906.46 | 3 204.41 |
| Cash and bank deposits | 60.81 | 49.84 | 1.90 | 34.41 | 83.32 |
| Cash and cash equivalents | 60.81 | 49.84 | 1.90 | 34.41 | 83.32 |
| Balance sheet total (assets) | 1 703.08 | 2 483.15 | 2 799.78 | 3 179.29 | 3 508.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 5.00 | 5.00 | 53.49 | -23.61 | -41.33 |
| Retained earnings | 66.53 | 431.75 | 981.89 | 1 595.67 | 2 261.54 |
| Profit of the financial year | 408.21 | 711.64 | 651.07 | 648.14 | 289.93 |
| Shareholders equity total | 604.74 | 1 273.38 | 1 924.46 | 2 459.60 | 2 635.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | ||||
| Current owed to participating | 862.33 | 1 034.46 | 473.33 | 693.72 | 615.45 |
| Short-term deferred tax liabilities | 111.99 | 13.49 | 158.44 | 19.77 | 177.47 |
| Other non-interest bearing current liabilities | 124.02 | 161.81 | 118.55 | 6.20 | 80.38 |
| Current liabilities total | 1 098.34 | 1 209.76 | 875.32 | 719.69 | 873.29 |
| Balance sheet total (liabilities) | 1 703.08 | 2 483.15 | 2 799.78 | 3 179.29 | 3 508.42 |
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