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LBR HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28114672
Estlandsvej 2, 7480 Vildbjerg

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales17 004.0615 204.06
Costs of manufacturing-11 580.27-8 626.67
Gross profit5 423.796 577.39
Costs of management- 162.11- 119.42
Other operating expenses-4 386.87
EBIT5 261.682 071.10
Other financial income1 300.936 878.55
Other financial expenses-4 749.65-11 078.05
Net income from associates (fin.)- 940.8824 539.67
Pre-tax profit872.0922 411.26
Income taxes- 481.77462.75
Net earnings390.3122 874.01

Assets (kDKK)

2024
2025
Intangible assets total
Buildings68 732.6336 745.30
Advance payments and construction in progress5 960.00
Tangible assets total74 692.6336 745.30
Holdings in group member companies133 699.39157 896.72
Investments total133 699.39157 896.72
Non-current other receivables30 000.0030 000.00
Long term receivables total30 000.0030 000.00
Inventories total
Current trade debtors4 833.79
Current amounts owed by group member comp.19 523.2510 126.28
Current other receivables1 560.62
Current deferred tax assets7 849.1712 092.65
Short term receivables total28 933.0427 052.72
Cash and bank deposits1.89
Cash and cash equivalents1.89
Balance sheet total (assets)267 326.95251 694.74

Equity and liabilities (kDKK)

2023
2024
2025
Share capital125.00125.00
Shares repurchased9 000.00
Other reserves55 696.0878 906.30
Retained earnings10 180.77-21 981.46
Profit of the financial year390.3122 874.01
Shareholders equity total66 392.1788 923.85
Provisions3 268.883 164.265 704.67
Non-current leasing loans12 910.026 097.16
Non-current deferred tax liabilities30 000.0030 000.00
Non-current liabilities total42 910.0236 097.16
Current loans from credit institutions15 720.627 777.62
Current trade creditors75.0075.00
Current owed to group member135 184.58103 008.33
Short-term deferred tax liabilities3 180.319 411.95
Other non-interest bearing current liabilities700.00696.18
Current liabilities total154 860.50120 969.07
Balance sheet total (liabilities)3 268.88267 326.95251 694.74
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