LBV 30 ApS — Credit Rating and Financial Key Figures

CVR number: 27985394
Langballevej 30, 8320 Mårslet
ken@jostika.dk
tel: 20821810

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit84.03-75.38179.00170.09109.01
Reduction in value of non-current assets300.85490.43
EBIT384.88415.05179.00170.09109.01
Other financial income1.862.140.240.140.05
Other financial expenses- 126.05- 115.32- 119.63- 160.57- 131.82
Net income from associates (fin.)0.757.5613.71
Pre-tax profit260.69301.8760.3617.22-9.05
Income taxes12.7834.680.275.51
Net earnings273.47336.5560.3617.49-3.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 250.006 000.006 000.006 000.006 000.00
Tangible assets total5 250.006 000.006 000.006 000.006 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.8618.3519.09176.65190.36
Prepayments and accrued income18.5217.4517.7718.139.50
Current other receivables16.6716.233.2116.084.02
Current deferred tax assets12.7834.680.275.51
Short term receivables total114.8286.7040.07211.12209.39
Cash and bank deposits87.4546.95111.2436.32
Cash and cash equivalents87.4546.95111.2436.32
Balance sheet total (assets)5 452.276 133.646 151.326 211.126 245.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings839.581 113.051 449.601 509.962 177.45
Profit of the financial year273.47336.5560.3617.49-3.54
Shareholders equity total1 263.051 599.601 659.961 677.452 323.91
Non-current loans from credit institutions3 722.933 696.383 678.023 669.083 653.68
Non-current other liabilities157.70167.34160.20
Non-current deferred tax liabilities155.72119.03
Non-current liabilities total3 880.633 863.713 838.223 824.803 772.71
Current loans from credit institutions32.6037.2225.5731.3721.60
Current trade creditors6.945.612.787.237.07
Current owed to group member202.79588.21596.16655.5562.22
Other non-interest bearing current liabilities66.2639.3028.6414.7258.19
Current liabilities total308.59670.33653.14708.87149.09
Balance sheet total (liabilities)5 452.276 133.646 151.326 211.126 245.71
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