LBB - FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 14036377
Mørkevej 8, Thorsager 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -13.13 | -13.13 | -13.75 | -17.50 |
| EBIT | -12.88 | -13.13 | -13.13 | -13.75 | -17.50 |
| Other financial income | 143.72 | 12.11 | 33.72 | 71.15 | |
| Other financial expenses | -12.99 | - 184.78 | -1.58 | -1.31 | |
| Reduction non-current investment assets | -85.62 | - 240.43 | - 207.15 | ||
| Pre-tax profit | 117.85 | - 112.28 | 237.85 | - 188.50 | 53.65 |
| Income taxes | 0.00 | ||||
| Net earnings | 117.86 | - 112.28 | 237.85 | - 188.50 | 53.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 660.00 | 450.20 | 524.64 | ||
| Long term receivables total | 660.00 | 450.20 | 524.64 | ||
| Inventories total | |||||
| Current other receivables | 246.65 | 254.94 | 594.42 | 618.20 | |
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 3.00 | 248.65 | 254.94 | 594.42 | 618.20 |
| Other current investments | 3.94 | ||||
| Cash and bank deposits | 836.97 | 485.23 | 485.50 | 470.32 | 504.14 |
| Cash and cash equivalents | 836.97 | 485.23 | 485.50 | 474.27 | 504.14 |
| Balance sheet total (assets) | 1 499.97 | 1 184.08 | 1 265.07 | 1 068.69 | 1 122.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 686.57 | 804.43 | 692.14 | 929.99 | 606.49 |
| Profit of the financial year | 117.86 | - 112.28 | 237.85 | - 188.50 | 53.65 |
| Shareholders equity total | 1 105.43 | 993.14 | 1 230.99 | 1 042.49 | 1 096.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 381.47 | 177.86 | 21.02 | 13.13 | 13.13 |
| Current liabilities total | 394.54 | 190.93 | 34.08 | 26.20 | 26.20 |
| Balance sheet total (liabilities) | 1 499.97 | 1 184.08 | 1 265.07 | 1 068.69 | 1 122.34 |
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