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LBR HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28114672
Estlandsvej 2, 7480 Vildbjerg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 427.81 | 518.48 | 463.95 | 476.33 | 540.82 |
| Other operating income | 2.71 | 2.51 | |||
| Costs of manufacturing | - 411.46 | - 448.72 | |||
| Gross profit | 45.04 | 64.77 | 62.05 | 64.88 | 92.10 |
| Costs of management | -23.65 | -22.85 | |||
| Costs of distribution | -15.64 | -14.78 | |||
| Other operating expenses | -4.20 | -4.39 | |||
| EBIT | 21.91 | 34.88 | 33.29 | 24.09 | 52.59 |
| Other financial income | 5.66 | 0.06 | |||
| Other financial expenses | -28.43 | -24.09 | |||
| Net income from associates (fin.) | -0.54 | 0.24 | |||
| Pre-tax profit | 3.86 | 12.74 | 6.93 | 0.78 | 28.80 |
| Income taxes | -0.39 | -5.93 | |||
| Net earnings | 3.86 | 12.74 | 6.93 | 0.39 | 22.87 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91.87 | 63.68 | |||
| Buildings | 193.77 | 175.74 | |||
| Machinery and equipment | 0.15 | 0.78 | |||
| Advance payments and construction in progress | 8.28 | 10.06 | |||
| Tangible assets total | 294.07 | 250.27 | |||
| Participating interests | 5.04 | 2.20 | |||
| Investments total | 580.90 | 546.14 | 511.66 | 5.40 | 2.23 |
| Long term receivables total | |||||
| Semifinished products | 85.96 | 32.42 | |||
| Raw materials and consumables | 16.02 | 25.28 | |||
| Finished products/goods | 0.60 | 28.92 | |||
| Inventories total | 102.58 | 86.62 | |||
| Current trade debtors | 56.95 | 67.03 | |||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 1.05 | 0.87 | |||
| Current other receivables | 4.34 | 12.60 | |||
| Short term receivables total | 62.34 | 80.50 | |||
| Cash and bank deposits | 5.42 | 0.04 | |||
| Cash and cash equivalents | 5.42 | 0.04 | |||
| Balance sheet total (assets) | 580.90 | 546.14 | 511.66 | 469.81 | 419.65 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 46.21 | 52.18 | 63.38 | 0.13 | 0.13 |
| Shares repurchased | 9.00 | ||||
| Other reserves | 2.05 | 0.78 | |||
| Retained earnings | -3.86 | -12.74 | -6.93 | 63.82 | 56.15 |
| Profit of the financial year | 3.86 | 12.74 | 6.93 | 0.39 | 22.87 |
| Shareholders equity total | 46.21 | 52.18 | 63.38 | 66.39 | 88.92 |
| Provisions | 10.49 | 10.48 | 14.52 | ||
| Non-current loans from credit institutions | 66.56 | 59.36 | |||
| Non-current leasing loans | 22.23 | 53.18 | |||
| Non-current deferred tax liabilities | 60.36 | 40.61 | |||
| Non-current liabilities total | 149.14 | 153.16 | |||
| Current loans from credit institutions | 156.06 | 91.85 | |||
| Advances received | 14.88 | 14.19 | |||
| Current trade creditors | 54.41 | 40.47 | |||
| Short-term deferred tax liabilities | 0.33 | 2.11 | |||
| Other non-interest bearing current liabilities | 18.12 | 14.43 | |||
| Current liabilities total | 243.80 | 163.05 | |||
| Balance sheet total (liabilities) | 46.21 | 52.18 | 73.88 | 469.81 | 419.65 |
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