LB REGNSKABSKONSULENTEN/ KARUNA TRADING S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 34594910
Østbanegade 113, 2100 København Ø
lb@regnskabskonsulent.dk
tel: 22897868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 166.86 | 952.08 | 981.97 | 749.74 | 227.15 |
| External services | - 440.26 | - 355.82 | - 590.70 | - 237.97 | -74.74 |
| Gross profit | 726.61 | 596.26 | 391.27 | 511.77 | 152.41 |
| Employee benefit expenses | - 378.37 | - 326.45 | - 522.45 | - 461.77 | - 137.14 |
| EBIT | 348.24 | 269.81 | - 131.18 | 50.00 | 15.27 |
| Other financial income | 14.87 | 24.65 | 2.97 | ||
| Other financial expenses | -83.87 | -85.18 | -6.20 | -0.99 | -0.13 |
| Income from other inv. held as non-curr. assets | 0.58 | 0.41 | 0.74 | 0.28 | |
| Pre-tax profit | 279.81 | 209.69 | 76.64 | 52.26 | 15.14 |
| Income taxes | -61.65 | -46.89 | 30.00 | -6.07 | |
| Net earnings | 218.16 | 162.81 | 106.64 | 52.26 | 9.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 261.87 | 1 261.87 | 1 875.36 | 1 875.36 | |
| Tangible assets total | 1 261.87 | 1 261.87 | 1 875.36 | 1 875.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.88 | ||||
| Inventories total | 15.88 | ||||
| Current trade debtors | 385.77 | 210.17 | 66.56 | 107.18 | 106.50 |
| Current owed by particip. interest comp. | 896.38 | ||||
| Current other receivables | 232.78 | 310.77 | 661.50 | 44.84 | |
| Short term receivables total | 618.56 | 520.94 | 728.07 | 1 048.40 | 106.50 |
| Other current investments | 38.39 | 92.35 | 109.49 | 33.77 | 33.77 |
| Cash and bank deposits | 168.31 | 302.75 | 105.35 | 270.28 | 6.15 |
| Cash and cash equivalents | 206.70 | 395.09 | 214.84 | 304.05 | 39.92 |
| Balance sheet total (assets) | 2 087.13 | 2 193.78 | 2 818.27 | 3 227.82 | 146.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 478.52 | 1 169.82 | 79.63 | ||
| Retained earnings | 420.34 | 635.13 | 584.65 | 0.02 | |
| Profit of the financial year | 218.16 | 162.81 | 106.64 | 52.26 | 9.07 |
| Shareholders equity total | 638.50 | 797.94 | 1 169.82 | 1 222.08 | 88.72 |
| Provisions | 134.97 | ||||
| Non-current loans from credit institutions | 1 142.69 | 1 092.73 | 975.13 | 847.73 | |
| Non-current liabilities total | 1 142.69 | 1 092.73 | 975.13 | 847.73 | |
| Current loans from credit institutions | 9.38 | 4.48 | |||
| Current trade creditors | 30.79 | 63.79 | 131.59 | 102.57 | |
| Short-term deferred tax liabilities | 91.51 | 97.46 | 142.55 | 7.59 | |
| Other non-interest bearing current liabilities | 174.26 | 137.38 | 399.19 | 912.88 | 57.69 |
| Current liabilities total | 305.93 | 303.11 | 673.33 | 1 023.04 | 57.69 |
| Balance sheet total (liabilities) | 2 087.13 | 2 193.78 | 2 818.27 | 3 227.82 | 146.41 |
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