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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 84.03 | -75.38 | 179.00 | 170.09 | 109.01 |
Reduction in value of non-current assets | 300.85 | 490.43 | |||
EBIT | 384.88 | 415.05 | 179.00 | 170.09 | 109.01 |
Other financial income | 1.86 | 2.14 | 0.24 | 0.14 | 0.05 |
Other financial expenses | - 126.05 | - 115.32 | - 119.63 | - 160.57 | - 131.82 |
Net income from associates (fin.) | 0.75 | 7.56 | 13.71 | ||
Pre-tax profit | 260.69 | 301.87 | 60.36 | 17.22 | -9.05 |
Income taxes | 12.78 | 34.68 | 0.27 | 5.51 | |
Net earnings | 273.47 | 336.55 | 60.36 | 17.49 | -3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5 250.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
Tangible assets total | 5 250.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 66.86 | 18.35 | 19.09 | 176.65 | 190.36 |
Prepayments and accrued income | 18.52 | 17.45 | 17.77 | 18.13 | 9.50 |
Current other receivables | 16.67 | 16.23 | 3.21 | 16.08 | 4.02 |
Current deferred tax assets | 12.78 | 34.68 | 0.27 | 5.51 | |
Short term receivables total | 114.82 | 86.70 | 40.07 | 211.12 | 209.39 |
Cash and bank deposits | 87.45 | 46.95 | 111.24 | 36.32 | |
Cash and cash equivalents | 87.45 | 46.95 | 111.24 | 36.32 | |
Balance sheet total (assets) | 5 452.27 | 6 133.64 | 6 151.32 | 6 211.12 | 6 245.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | 839.58 | 1 113.05 | 1 449.60 | 1 509.96 | 2 177.45 |
Profit of the financial year | 273.47 | 336.55 | 60.36 | 17.49 | -3.54 |
Shareholders equity total | 1 263.05 | 1 599.60 | 1 659.96 | 1 677.45 | 2 323.91 |
Non-current loans from credit institutions | 3 722.93 | 3 696.38 | 3 678.02 | 3 669.08 | 3 653.68 |
Non-current other liabilities | 157.70 | 167.34 | 160.20 | ||
Non-current deferred tax liabilities | 155.72 | 119.03 | |||
Non-current liabilities total | 3 880.63 | 3 863.71 | 3 838.22 | 3 824.80 | 3 772.71 |
Current loans from credit institutions | 32.60 | 37.22 | 25.57 | 31.37 | 21.60 |
Current trade creditors | 6.94 | 5.61 | 2.78 | 7.23 | 7.07 |
Current owed to group member | 202.79 | 588.21 | 596.16 | 655.55 | 62.22 |
Other non-interest bearing current liabilities | 66.26 | 39.30 | 28.64 | 14.72 | 58.19 |
Current liabilities total | 308.59 | 670.33 | 653.14 | 708.87 | 149.09 |
Balance sheet total (liabilities) | 5 452.27 | 6 133.64 | 6 151.32 | 6 211.12 | 6 245.71 |
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