LBP GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31633753
Golfparken 5, Gatten 9640 Farsø
lbp@jyskpension.dk
tel: 60105541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.08 | -88.94 | - 374.37 | - 157.84 | - 178.43 |
| Total depreciation | -0.91 | -5.04 | -5.04 | -5.54 | |
| EBIT | -88.08 | -89.85 | - 379.41 | - 162.88 | - 183.97 |
| Other financial income | 126.94 | -63.86 | 328.88 | 240.18 | 1 127.52 |
| Other financial expenses | -2.06 | 3.28 | -41.72 | -1 189.86 | -9.09 |
| Reduction non-current investment assets | - 200.00 | ||||
| Income from other inv. held as non-curr. assets | 750.00 | 2 569.08 | 18 095.72 | 67.80 | 73.60 |
| Pre-tax profit | 586.80 | 2 418.66 | 18 003.47 | -1 044.76 | 1 008.05 |
| Income taxes | -10.36 | 43.69 | 0.51 | -65.31 | -3.83 |
| Net earnings | 576.44 | 2 462.34 | 18 003.97 | -1 110.07 | 1 004.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 453.54 | 458.50 | 453.45 | 447.91 | |
| Other tangible assets | 149.29 | 149.29 | 149.29 | 255.54 | 205.24 |
| Tangible assets total | 149.29 | 602.83 | 607.79 | 708.99 | 653.15 |
| Holdings in group member companies | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 75.00 | 65.00 | 7 461.60 | 7 461.60 | 1 921.20 |
| Long term receivables total | 75.00 | 65.00 | 7 461.60 | 7 461.60 | 1 921.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 115.46 | ||||
| Current other receivables | 16.96 | 466.40 | 869.50 | 988.20 | 1 690.10 |
| Current deferred tax assets | 48.77 | 248.39 | 19.85 | 38.57 | |
| Short term receivables total | 16.96 | 515.17 | 1 117.89 | 1 008.05 | 7 844.13 |
| Other current investments | 85.69 | 1 600.80 | 7 628.46 | 8 087.01 | 6 570.97 |
| Cash and bank deposits | 928.25 | 75.12 | 2 359.15 | 349.18 | 492.98 |
| Cash and cash equivalents | 1 013.94 | 1 675.91 | 9 987.61 | 8 436.19 | 7 063.94 |
| Balance sheet total (assets) | 1 255.19 | 2 858.92 | 19 174.89 | 17 614.83 | 17 682.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 700.00 | 450.00 | 1 000.00 | 4 000.00 |
| Retained earnings | - 215.10 | -1 438.66 | 573.68 | 17 577.66 | 12 467.58 |
| Profit of the financial year | 576.44 | 2 462.34 | 18 003.97 | -1 110.07 | 1 004.23 |
| Shareholders equity total | 1 236.34 | 2 848.68 | 19 152.66 | 17 592.58 | 17 596.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 5.40 | 5.49 | 5.49 | ||
| Short-term deferred tax liabilities | 6.64 | ||||
| Other non-interest bearing current liabilities | 2.06 | 12.00 | 17.50 | 76.46 | |
| Accruals and deferred income | 4.40 | ||||
| Current liabilities total | 18.85 | 10.23 | 22.24 | 22.25 | 85.61 |
| Balance sheet total (liabilities) | 1 255.19 | 2 858.92 | 19 174.89 | 17 614.83 | 17 682.42 |
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