L.B. Entreprise ApS. — Credit Rating and Financial Key Figures
CVR number: 40609377
Paris Boulevard 48, 2650 Hvidovre
projekt.larsandersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.54 | 2 365.04 | 2 047.07 | 1 742.35 | 1 948.02 |
| Employee benefit expenses | -2 562.41 | -2 738.12 | -1 900.55 | -1 679.49 | -1 851.92 |
| Total depreciation | -64.76 | -48.65 | -21.43 | -21.43 | -21.43 |
| EBIT | - 488.63 | - 421.73 | 125.09 | 41.43 | 74.67 |
| Other financial income | 1.47 | -0.18 | |||
| Other financial expenses | -23.03 | -20.06 | -28.10 | -49.16 | -25.97 |
| Pre-tax profit | - 511.67 | - 441.79 | 96.99 | -6.26 | 48.52 |
| Income taxes | 109.10 | 95.99 | -58.55 | -9.45 | -12.41 |
| Net earnings | - 402.57 | - 345.80 | 38.44 | -15.71 | 36.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 85.71 | 64.28 | 42.86 | 21.43 |
| Intangible assets total | 107.14 | 85.71 | 64.28 | 42.86 | 21.43 |
| Machinery and equipment | 27.22 | ||||
| Tangible assets total | 27.22 | ||||
| Investments total | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 119.20 | 119.20 | 107.00 | 107.00 | 75.00 |
| Inventories total | 119.20 | 119.20 | 107.00 | 107.00 | 75.00 |
| Current trade debtors | 245.24 | 413.53 | 102.48 | 116.58 | 3.01 |
| Current other receivables | 428.21 | 278.40 | 265.15 | 204.50 | 147.07 |
| Current deferred tax assets | 81.38 | 177.37 | 122.82 | 111.37 | 96.96 |
| Short term receivables total | 754.83 | 869.30 | 490.45 | 432.45 | 247.04 |
| Cash and bank deposits | 56.65 | 279.91 | 41.33 | 271.90 | 285.12 |
| Cash and cash equivalents | 56.65 | 279.91 | 41.33 | 271.90 | 285.12 |
| Balance sheet total (assets) | 1 068.65 | 1 357.72 | 706.67 | 857.80 | 632.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 242.78 | 242.78 | 242.78 | 242.78 | 242.78 |
| Retained earnings | 18.64 | - 383.93 | - 729.72 | - 691.28 | - 706.99 |
| Profit of the financial year | - 402.57 | - 345.80 | 38.44 | -15.71 | 36.11 |
| Shareholders equity total | -91.15 | - 436.94 | - 398.50 | - 414.21 | - 378.09 |
| Non-current loans from credit institutions | 37.78 | 17.66 | |||
| Non-current owed to group member | 11.05 | ||||
| Non-current other liabilities | 90.95 | 522.14 | 80.14 | 84.69 | 87.31 |
| Non-current deferred tax liabilities | 375.78 | ||||
| Non-current liabilities total | 128.73 | 539.80 | 466.97 | 84.69 | 87.31 |
| Current loans from credit institutions | 20.00 | 78.00 | 77.35 | ||
| Current trade creditors | 213.06 | 126.42 | 92.87 | 94.06 | 75.75 |
| Current owed to participating | 62.79 | 60.55 | 641.73 | 506.14 | |
| Other non-interest bearing current liabilities | 735.22 | 989.89 | 467.99 | 451.53 | 341.10 |
| Current liabilities total | 1 031.07 | 1 254.86 | 638.20 | 1 187.32 | 922.98 |
| Balance sheet total (liabilities) | 1 068.65 | 1 357.72 | 706.67 | 857.80 | 632.19 |
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