LBR HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28114672
Estlandsvej 2, 7480 Vildbjerg
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales15 600.9015 696.0015 589.2616 508.9017 004.06
Other operating income143.39176.43
Costs of manufacturing-10 227.02-9 378.20-11 520.50-11 599.21-11 580.27
Gross profit5 373.876 317.804 068.764 909.695 423.79
Costs of management-52.33- 251.40-71.50- 144.79- 162.11
Other operating expenses- 985.12
EBIT5 464.945 081.283 997.274 941.325 261.68
Other financial income269.58519.61550.00558.561 300.93
Other financial expenses-3 652.66-4 080.05-3 811.52-4 280.78-4 749.65
Net income from associates (fin.)- 115.582 813.6312 180.325 983.75- 940.88
Pre-tax profit1 966.284 334.4612 916.057 202.85872.09
Income taxes396.72- 476.73- 171.95- 268.20- 481.77
Net earnings2 363.003 857.7312 744.106 934.65390.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings100 328.2295 281.1890 850.6886 272.9068 732.63
Advance payments and construction in progress5 960.00
Tangible assets total100 328.2295 281.1890 850.6886 272.9074 692.63
Holdings in group member companies53 667.4256 366.5861 770.9172 023.40133 699.39
Investments total53 667.4256 366.5861 770.9172 023.40133 699.39
Non-current other receivables30 000.00
Long term receivables total30 000.00
Inventories total
Current amounts owed by group member comp.10 327.5212 333.0213 955.6114 700.2019 523.25
Current other receivables776.34615.77169.021 560.62
Current deferred tax assets3 496.472 354.142 182.193 114.837 849.17
Short term receivables total14 600.3315 302.9316 137.8117 984.0428 933.04
Cash and bank deposits0.031.89
Cash and cash equivalents0.031.89
Balance sheet total (assets)168 595.97166 950.69168 759.40176 280.38267 326.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves35 664.1138 248.8136 877.1754 020.1055 696.08
Retained earnings4 318.103 981.942 435.342 305.2510 180.77
Profit of the financial year2 363.003 857.7312 744.106 934.65390.31
Shareholders equity total42 470.2146 213.4852 181.6063 384.9966 392.17
Provisions- 268.20104.623 164.26
Non-current loans from credit institutions71 724.7955 943.1840 273.17
Non-current leasing loans24 998.6212 910.02
Non-current deferred tax liabilities30 000.00
Non-current liabilities total71 724.7955 943.1840 273.1724 998.6242 910.02
Current loans from credit institutions37 750.3737 880.6834 487.0933 511.4815 720.62
Advances received1 400.00
Current trade creditors75.0075.00
Current owed to group member15 171.2126 775.3941 671.9953 093.44135 184.58
Short-term deferred tax liabilities11.431 096.223 180.31
Other non-interest bearing current liabilities67.95137.95145.5516.00700.00
Current liabilities total54 400.9764 794.0276 304.6387 792.14154 860.50
Balance sheet total (liabilities)168 595.97166 950.69168 491.20176 280.38267 326.95
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