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LBP GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31633753
Golfparken 5, Gatten 9640 Farsø
lbp@jyskpension.dk
tel: 60105541
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-88.94- 374.37- 157.84- 178.43- 172.98
Total depreciation-0.91-5.04-5.04-5.54-14.35
EBIT-89.85- 379.41- 162.88- 183.97- 187.32
Other financial income-63.86328.88240.181 127.521 677.86
Other financial expenses3.28-41.72-1 189.86-9.09-2.58
Income from other inv. held as non-curr. assets2 569.0818 095.7267.8073.604 067.50
Pre-tax profit2 418.6618 003.47-1 044.761 008.055 555.45
Income taxes43.690.51-65.31-3.83- 282.59
Net earnings2 462.3418 003.97-1 110.071 004.235 272.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters453.54458.50453.45447.911 470.31
Other tangible assets149.29149.29255.54205.24205.24
Tangible assets total602.83607.79708.99653.151 675.55
Holdings in group member companies200.00200.00
Investments total200.00200.00
Non-current loans receivable65.007 461.607 461.601 921.201 973.23
Long term receivables total65.007 461.607 461.601 921.201 973.23
Inventories total
Current amounts owed by group member comp.6 115.464 174.82
Current other receivables466.40869.50988.201 690.101 046.48
Current deferred tax assets48.77248.3919.8538.57
Short term receivables total515.171 117.891 008.057 844.135 221.30
Other current investments1 600.807 628.468 087.016 570.979 762.71
Cash and bank deposits75.122 359.15349.18492.98408.45
Cash and cash equivalents1 675.919 987.618 436.197 063.9410 171.16
Balance sheet total (assets)2 858.9219 174.8917 614.8317 682.4219 241.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 700.00450.001 000.004 000.001 500.00
Retained earnings-1 438.66573.6817 577.6612 467.5811 971.81
Profit of the financial year2 462.3418 003.97-1 110.071 004.235 272.85
Shareholders equity total2 848.6819 152.6617 592.5817 596.8118 869.66
Provisions2.29
Non-current liabilities total
Current trade creditors4.754.754.754.7525.00
Current owed to participating5.495.49
Short-term deferred tax liabilities278.23
Other non-interest bearing current liabilities12.0017.5076.4660.53
Accruals and deferred income4.405.53
Current liabilities total10.2322.2422.2585.61369.28
Balance sheet total (liabilities)2 858.9219 174.8917 614.8317 682.4219 241.24
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