LBN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30699238
Storskoven 19, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.50 | 422.24 | 370.36 | 5.29 | 425.54 |
| Employee benefit expenses | - 964.04 | - 965.12 | -1 011.76 | - 573.07 | - 472.75 |
| Total depreciation | - 108.93 | - 108.93 | - 108.93 | - 108.93 | - 108.93 |
| EBIT | - 712.47 | - 651.81 | - 750.33 | - 676.71 | - 156.14 |
| Other financial income | 146.74 | 89.41 | 17.70 | 43.03 | 15.06 |
| Other financial expenses | -21.42 | -9.27 | -5.48 | -85.09 | -20.95 |
| Pre-tax profit | - 587.15 | - 571.68 | - 738.11 | - 718.77 | - 162.03 |
| Income taxes | 129.03 | 125.77 | 161.56 | 156.57 | 35.65 |
| Net earnings | - 458.13 | - 445.91 | - 576.54 | - 562.20 | - 126.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 119.79 | 5 010.85 | 4 901.92 | 4 792.99 | 4 684.06 |
| Tangible assets total | 5 119.79 | 5 010.85 | 4 901.92 | 4 792.99 | 4 684.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.36 | 340.23 | 340.23 | 93.97 | 362.88 |
| Current amounts owed by group member comp. | 1 023.41 | 1 066.36 | 1 015.88 | 1 212.13 | 1 299.69 |
| Prepayments and accrued income | 28.25 | 19.23 | 19.08 | ||
| Current other receivables | 1 167.88 | 807.64 | 722.74 | 448.03 | 209.82 |
| Current deferred tax assets | 147.77 | 87.56 | 332.26 | ||
| Short term receivables total | 2 440.91 | 2 233.47 | 2 245.70 | 1 841.68 | 2 204.65 |
| Cash and bank deposits | 1 327.98 | 1 080.94 | 488.19 | 261.95 | 359.26 |
| Cash and cash equivalents | 1 327.98 | 1 080.94 | 488.19 | 261.95 | 359.26 |
| Balance sheet total (assets) | 8 888.68 | 8 325.26 | 7 635.81 | 6 896.62 | 7 247.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 8 425.43 | 7 967.30 | 7 521.40 | 6 944.85 | 6 382.65 |
| Profit of the financial year | - 458.13 | - 445.91 | - 576.54 | - 562.20 | - 126.38 |
| Shareholders equity total | 8 097.30 | 7 651.39 | 7 074.85 | 6 512.65 | 6 386.28 |
| Provisions | 286.16 | 160.39 | 146.60 | 77.59 | 374.21 |
| Non-current other liabilities | 125.65 | 125.65 | 125.65 | 129.42 | 141.42 |
| Non-current liabilities total | 125.65 | 125.65 | 125.65 | 129.42 | 141.42 |
| Current loans from credit institutions | 2.07 | 2.23 | 19.06 | 2.50 | 0.11 |
| Current owed to participating | 5.27 | 4.62 | 10.08 | 14.41 | 16.98 |
| Other non-interest bearing current liabilities | 372.23 | 380.97 | 259.56 | 160.04 | 328.97 |
| Current liabilities total | 379.57 | 387.82 | 288.70 | 176.95 | 346.07 |
| Balance sheet total (liabilities) | 8 888.68 | 8 325.26 | 7 635.81 | 6 896.62 | 7 247.97 |
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