L.B.S. ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30551621
Vidågade 29, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.21 | 253.14 | 370.14 | 520.79 | 522.58 |
| Total depreciation | - 139.35 | - 145.39 | - 145.39 | - 148.00 | - 153.87 |
| EBIT | 213.86 | 107.75 | 224.76 | 372.78 | 368.71 |
| Other financial income | 120.44 | 121.08 | 125.95 | 0.35 | |
| Other financial expenses | -78.98 | -60.55 | -47.80 | - 282.41 | - 290.50 |
| Pre-tax profit | 255.33 | 168.29 | 302.91 | 90.37 | 78.56 |
| Net earnings | 255.33 | 168.29 | 302.91 | 90.37 | 78.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 171.06 | 10 121.84 | 9 984.49 | 10 026.42 | 9 878.84 |
| Machinery and equipment | 19.22 | 11.18 | 3.14 | 29.85 | 23.57 |
| Tangible assets total | 10 190.28 | 10 133.02 | 9 987.63 | 10 056.28 | 9 902.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.70 | 68.55 | 42.33 | 45.48 | 45.48 |
| Current amounts owed by group member comp. | 3 286.69 | 3 374.82 | |||
| Prepayments and accrued income | 37.00 | 39.86 | 40.42 | 53.72 | |
| Current other receivables | 157.23 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 3 509.62 | 3 530.37 | 132.18 | 135.90 | 149.20 |
| Cash and bank deposits | 49.05 | 18.27 | 29.97 | 174.49 | |
| Cash and cash equivalents | 49.05 | 18.27 | 29.97 | 174.49 | |
| Balance sheet total (assets) | 13 748.95 | 13 681.65 | 10 119.81 | 10 222.15 | 10 226.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 125.00 | 8 125.00 | 8 125.00 | 3 125.00 | 3 125.00 |
| Retained earnings | -5 812.33 | -5 557.01 | -5 388.72 | -85.81 | 4.56 |
| Profit of the financial year | 255.33 | 168.29 | 302.91 | 90.37 | 78.56 |
| Shareholders equity total | 2 567.99 | 2 736.28 | 3 039.19 | 3 129.56 | 3 208.11 |
| Non-current loans from credit institutions | 972.02 | 933.42 | 896.83 | 888.33 | 862.07 |
| Non-current other liabilities | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 |
| Non-current liabilities total | 1 029.22 | 990.63 | 954.03 | 945.53 | 919.27 |
| Current loans from credit institutions | 40.00 | 40.00 | 42.73 | 24.00 | 26.20 |
| Current trade creditors | 125.67 | 130.05 | 112.46 | 144.50 | 158.07 |
| Current owed to group member | 9 924.41 | 9 723.31 | 5 841.28 | 5 936.09 | 5 719.69 |
| Other non-interest bearing current liabilities | 61.65 | 61.39 | 130.12 | 42.48 | 194.75 |
| Current liabilities total | 10 151.73 | 9 954.75 | 6 126.60 | 6 147.06 | 6 098.71 |
| Balance sheet total (liabilities) | 13 748.95 | 13 681.65 | 10 119.81 | 10 222.15 | 10 226.10 |
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