LF Business Box ApS — Credit Rating and Financial Key Figures
CVR number: 38148540
Svingelsvej 108, 4900 Nakskov
tel: 24960660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.74 | 139.15 | 215.04 | 5.82 | 21.66 |
| Total depreciation | -77.43 | -82.22 | -82.22 | -84.23 | -84.23 |
| EBIT | 163.30 | 56.93 | 132.82 | -78.42 | -62.57 |
| Other financial expenses | -24.56 | -12.43 | -10.10 | -10.76 | -9.60 |
| Pre-tax profit | 138.74 | 44.50 | 122.72 | -89.17 | -72.17 |
| Income taxes | -38.46 | -10.86 | -13.65 | 1.02 | -1.79 |
| Net earnings | 100.28 | 33.64 | 109.07 | -88.15 | -73.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 648.56 | 594.36 | 512.14 | 427.91 | 343.68 |
| Tangible assets total | 648.56 | 594.36 | 512.14 | 427.91 | 343.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.67 | 83.17 | 14.53 | 7.81 | 26.61 |
| Prepayments and accrued income | 8.34 | 7.93 | 12.02 | 5.17 | 5.90 |
| Current other receivables | 50.00 | 4.19 | |||
| Current deferred tax assets | 6.21 | ||||
| Short term receivables total | 98.01 | 91.09 | 26.55 | 12.98 | 42.91 |
| Cash and bank deposits | 57.93 | 239.18 | 154.88 | 108.21 | |
| Cash and cash equivalents | 57.93 | 239.18 | 154.88 | 108.21 | |
| Balance sheet total (assets) | 746.58 | 743.39 | 777.87 | 595.77 | 494.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.32 | -8.04 | 25.60 | 134.67 | 46.52 |
| Profit of the financial year | 100.28 | 33.64 | 109.07 | -88.15 | -73.96 |
| Shareholders equity total | 41.96 | 75.60 | 184.67 | 96.52 | 22.55 |
| Provisions | 14.00 | 15.00 | 0.81 | ||
| Capital loans | 434.80 | 434.79 | 443.56 | 452.52 | 431.47 |
| Non-current liabilities total | 434.80 | 434.79 | 443.56 | 452.52 | 431.47 |
| Current loans from credit institutions | 78.60 | ||||
| Current trade creditors | 77.83 | 80.77 | 95.94 | 34.12 | 19.86 |
| Short-term deferred tax liabilities | 14.46 | 9.86 | 25.87 | ||
| Other non-interest bearing current liabilities | 84.91 | 127.37 | 27.02 | 12.62 | 20.92 |
| Current liabilities total | 255.81 | 218.01 | 148.83 | 46.74 | 40.77 |
| Balance sheet total (liabilities) | 746.58 | 743.39 | 777.87 | 595.77 | 494.80 |
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