LB Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37808628
Ndr. Strandvej 78, 8400 Ebeltoft
info@lb-teknik.com
tel: 29901477
lb-teknik.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.30 | 102.67 | 272.08 | 204.88 | 361.58 |
| Costs of management | -70.03 | -72.23 | -29.84 | -80.67 | - 121.82 |
| Costs of distribution | -41.17 | -18.82 | -8.56 | -16.24 | -9.50 |
| EBIT | 7.10 | 11.61 | 233.69 | 107.97 | 230.26 |
| Other financial income | 0.04 | 0.13 | |||
| Other financial expenses | -6.09 | -4.09 | -1.70 | -2.36 | -2.88 |
| Pre-tax profit | 1.02 | 7.56 | 232.11 | 105.61 | 227.38 |
| Income taxes | -0.22 | -1.69 | -51.00 | -23.62 | -50.38 |
| Net earnings | 0.79 | 5.87 | 181.11 | 81.99 | 177.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 2.00 | |||
| Intangible assets total | 6.00 | 2.00 | |||
| Machinery and equipment | 171.59 | 208.63 | 130.05 | 109.28 | 90.23 |
| Tangible assets total | 171.59 | 208.63 | 130.05 | 109.28 | 90.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.67 | 162.88 | 213.07 | 397.44 | 466.56 |
| Inventories total | 176.67 | 162.88 | 213.07 | 397.44 | 466.56 |
| Current trade debtors | 31.80 | 10.39 | 13.00 | 9.52 | 11.80 |
| Current amounts owed by group member comp. | 34.97 | 34.97 | 62.23 | 141.91 | 65.84 |
| Current other receivables | 12.13 | 12.13 | 12.13 | 12.13 | 22.04 |
| Current deferred tax assets | 3.58 | 3.01 | |||
| Short term receivables total | 82.48 | 60.50 | 87.36 | 163.56 | 99.69 |
| Cash and bank deposits | 94.31 | 121.47 | |||
| Cash and cash equivalents | 94.31 | 121.47 | |||
| Balance sheet total (assets) | 436.74 | 434.01 | 524.80 | 670.29 | 777.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 157.10 | 157.89 | 163.76 | 344.87 | 426.86 |
| Profit of the financial year | 0.79 | 5.87 | 181.11 | 81.99 | 177.00 |
| Shareholders equity total | 207.89 | 213.76 | 394.87 | 476.86 | 653.86 |
| Provisions | 11.30 | 16.00 | 16.00 | 15.00 | 13.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.41 | 100.79 | 15.88 | ||
| Current owed to participating | 0.23 | 0.23 | 0.23 | ||
| Current owed to group member | 21.71 | 18.13 | 15.10 | 66.12 | |
| Short-term deferred tax liabilities | 51.02 | 24.62 | 52.38 | ||
| Other non-interest bearing current liabilities | 46.19 | 85.09 | 47.57 | 71.81 | 58.70 |
| Current liabilities total | 217.55 | 204.25 | 113.93 | 178.43 | 111.08 |
| Balance sheet total (liabilities) | 436.74 | 434.01 | 524.80 | 670.29 | 777.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.