LBP ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31867932
Rosenvænget 5, 4760 Vordingborg
tel: 53375010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.40 | 32.67 | 889.63 | 27.11 | 428.14 |
| Employee benefit expenses | - 128.18 | - 153.07 | -93.55 | -0.14 | |
| Total depreciation | -90.36 | -91.70 | -92.90 | -54.10 | -33.08 |
| EBIT | -54.14 | - 212.09 | 703.17 | -27.13 | 395.06 |
| Other financial income | 0.05 | 0.04 | 1.25 | ||
| Other financial expenses | -52.91 | -48.68 | -53.86 | -31.26 | -81.26 |
| Pre-tax profit | - 106.99 | - 260.73 | 649.31 | -58.38 | 315.04 |
| Income taxes | 22.32 | 57.26 | - 142.86 | 12.52 | -69.33 |
| Net earnings | -84.68 | - 203.47 | 506.45 | -45.87 | 245.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 623.75 | 2 632.16 | 2 639.37 | 2 645.38 | 1 370.73 |
| Machinery and equipment | 120.00 | 80.00 | 40.00 | 40.00 | 103.47 |
| Tangible assets total | 2 743.75 | 2 712.16 | 2 679.37 | 2 685.38 | 1 474.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 593.28 | 1 705.71 | |||
| Finished products/goods | 171.78 | ||||
| Inventories total | 1 593.28 | 1 705.71 | 171.78 | ||
| Current trade debtors | 5.64 | ||||
| Current owed by particip. interest comp. | 12.12 | ||||
| Current deferred tax assets | 80.57 | 84.50 | 57.57 | 70.08 | 35.80 |
| Short term receivables total | 86.21 | 84.50 | 57.57 | 82.21 | 35.80 |
| Cash and bank deposits | 97.10 | 73.32 | 3 382.81 | 2.03 | 1 040.61 |
| Cash and cash equivalents | 97.10 | 73.32 | 3 382.81 | 2.03 | 1 040.61 |
| Balance sheet total (assets) | 4 520.34 | 4 575.69 | 6 119.75 | 2 769.62 | 2 722.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 287.22 | 202.55 | -0.92 | 505.53 | 459.66 |
| Profit of the financial year | -84.68 | - 203.47 | 506.45 | -45.87 | 245.71 |
| Shareholders equity total | 327.55 | 124.08 | 630.53 | 584.66 | 830.37 |
| Non-current loans from credit institutions | 1 739.42 | 1 675.55 | 1 609.38 | 1 569.07 | 762.72 |
| Non-current other liabilities | 91.00 | 91.00 | 91.00 | ||
| Non-current deferred tax liabilities | 100.10 | 45.50 | |||
| Non-current liabilities total | 1 830.42 | 1 766.55 | 1 700.38 | 1 669.17 | 808.22 |
| Current loans from credit institutions | 66.65 | 64.63 | 65.45 | 43.37 | 19.62 |
| Current trade creditors | 15.04 | 13.25 | |||
| Current owed to participating | 38.22 | 62.87 | |||
| Current owed to group member | 2 168.20 | 2 420.72 | 2 738.39 | 403.13 | 847.17 |
| Short-term deferred tax liabilities | 158.84 | 35.05 | |||
| Other non-interest bearing current liabilities | 89.30 | 136.85 | 826.17 | 54.25 | 168.71 |
| Current liabilities total | 2 362.38 | 2 685.07 | 3 788.85 | 515.80 | 1 083.80 |
| Balance sheet total (liabilities) | 4 520.34 | 4 575.69 | 6 119.75 | 2 769.62 | 2 722.39 |
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