L.B.P. HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28965370
Drejergårdsvej 18, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.22 | 233.18 | 218.25 | 150.15 | 232.19 |
| Total depreciation | - 188.04 | - 137.40 | |||
| EBIT | 251.22 | 233.18 | 218.25 | -37.89 | 94.79 |
| Other financial income | 1.57 | 3.17 | 3.06 | 9.44 | |
| Other financial expenses | -66.95 | -69.19 | -45.05 | -52.23 | -61.06 |
| Net income from associates (fin.) | 40.44 | - 186.75 | - 198.75 | -51.69 | |
| Pre-tax profit | 226.29 | -22.75 | -22.37 | - 138.76 | 43.17 |
| Income taxes | -40.97 | -36.32 | -38.80 | -22.17 | -36.27 |
| Net earnings | 185.31 | -59.08 | -61.17 | - 160.93 | 6.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Tangible assets total | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Holdings in group member companies | 437.19 | 250.44 | 51.69 | ||
| Investments total | 437.19 | 250.44 | 51.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.21 | 104.92 | 29.36 | ||
| Current deferred tax assets | 10.00 | 12.00 | 10.00 | 6.00 | |
| Short term receivables total | 67.21 | 114.92 | 41.36 | 10.00 | 6.00 |
| Cash and bank deposits | 142.18 | 7.51 | 52.16 | 0.89 | 38.62 |
| Cash and cash equivalents | 142.18 | 7.51 | 52.16 | 0.89 | 38.62 |
| Balance sheet total (assets) | 4 946.57 | 4 672.86 | 4 445.22 | 4 310.89 | 4 344.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 307.19 | 120.44 | |||
| Retained earnings | 1 458.63 | 1 717.69 | 1 664.65 | 1 485.68 | 1 202.75 |
| Profit of the financial year | 185.31 | -59.08 | -61.17 | - 160.93 | 6.90 |
| Shareholders equity total | 2 186.73 | 2 017.05 | 1 842.88 | 1 567.55 | 1 456.65 |
| Provisions | 201.26 | 220.77 | 237.11 | 259.28 | 278.01 |
| Non-current loans from credit institutions | 2 272.94 | 2 198.45 | 2 046.66 | 1 921.60 | 1 795.05 |
| Non-current liabilities total | 2 272.94 | 2 198.45 | 2 046.66 | 1 921.60 | 1 795.05 |
| Current loans from credit institutions | 122.25 | 93.91 | 123.58 | 125.06 | 126.55 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 405.64 | 617.11 | |||
| Short-term deferred tax liabilities | 22.06 | 17.54 | |||
| Other non-interest bearing current liabilities | 141.34 | 142.67 | 194.98 | 21.75 | 43.70 |
| Current liabilities total | 285.65 | 236.59 | 318.56 | 562.45 | 814.91 |
| Balance sheet total (liabilities) | 4 946.57 | 4 672.86 | 4 445.22 | 4 310.89 | 4 344.62 |
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