LBaungaard ApS — Credit Rating and Financial Key Figures
CVR number: 40663177
Trekanten 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -3.14 | -3.91 | -4.36 | -5.19 |
| EBIT | -2.08 | -3.14 | -3.91 | -4.36 | -5.19 |
| Other financial income | 20.03 | 0.01 | |||
| Other financial expenses | -0.02 | -0.24 | -0.09 | ||
| Pre-tax profit | -2.10 | -3.38 | -4.00 | 15.67 | -5.18 |
| Income taxes | -1.52 | ||||
| Net earnings | -2.10 | -3.38 | -4.00 | 14.15 | -5.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.05 | 20.55 | 20.55 | ||
| Investments total | 21.05 | 20.55 | 20.55 | ||
| Non-current loans receivable | 21.05 | ||||
| Long term receivables total | 21.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 15.00 | |||
| Current other receivables | 0.31 | 0.81 | 11.36 | 12.06 | |
| Short term receivables total | 0.31 | 0.81 | 26.36 | 27.06 | |
| Cash and bank deposits | 40.11 | 15.37 | 10.87 | 1.49 | 3.11 |
| Cash and cash equivalents | 40.11 | 15.37 | 10.87 | 1.49 | 3.11 |
| Balance sheet total (assets) | 40.11 | 36.73 | 32.73 | 48.40 | 50.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.10 | -5.47 | -9.47 | 4.68 | |
| Profit of the financial year | -2.10 | -3.38 | -4.00 | 14.15 | -5.18 |
| Shareholders equity total | 37.91 | 34.53 | 30.53 | 44.68 | 39.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.52 | 1.52 | |||
| Other non-interest bearing current liabilities | 2.20 | 2.20 | 2.20 | 2.20 | 9.70 |
| Current liabilities total | 2.20 | 2.20 | 2.20 | 3.72 | 11.22 |
| Balance sheet total (liabilities) | 40.11 | 36.73 | 32.73 | 48.40 | 50.71 |
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