LF Business Box ApS — Credit Rating and Financial Key Figures
CVR number: 38148540
Svingelsvej 108, 4900 Nakskov
tel: 24960660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.15 | 215.04 | 5.82 | 21.66 | -60.11 |
| Total depreciation | -82.22 | -82.22 | -84.23 | -84.23 | -33.00 |
| EBIT | 56.93 | 132.82 | -78.42 | -62.57 | -93.11 |
| Other financial expenses | -12.43 | -10.10 | -10.76 | -9.60 | -8.12 |
| Pre-tax profit | 44.50 | 122.72 | -89.17 | -72.17 | - 101.23 |
| Income taxes | -10.86 | -13.65 | 1.02 | -1.79 | 13.91 |
| Net earnings | 33.64 | 109.07 | -88.15 | -73.96 | -87.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 594.36 | 512.14 | 427.91 | 343.68 | |
| Tangible assets total | 594.36 | 512.14 | 427.91 | 343.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.17 | 14.53 | 7.81 | 26.61 | |
| Current amounts owed by group member comp. | 9.79 | ||||
| Prepayments and accrued income | 7.93 | 12.02 | 5.17 | 5.90 | |
| Current other receivables | 4.19 | 76.51 | |||
| Current deferred tax assets | 6.21 | 10.32 | |||
| Short term receivables total | 91.09 | 26.55 | 12.98 | 42.91 | 96.62 |
| Cash and bank deposits | 57.93 | 239.18 | 154.88 | 108.21 | 217.43 |
| Cash and cash equivalents | 57.93 | 239.18 | 154.88 | 108.21 | 217.43 |
| Balance sheet total (assets) | 743.39 | 777.87 | 595.77 | 494.80 | 314.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.04 | 25.60 | 134.67 | 46.52 | -27.45 |
| Profit of the financial year | 33.64 | 109.07 | -88.15 | -73.96 | -87.32 |
| Shareholders equity total | 75.60 | 184.67 | 96.52 | 22.55 | -64.77 |
| Provisions | 15.00 | 0.81 | |||
| Capital loans | 434.79 | 443.56 | 452.52 | 431.47 | 359.59 |
| Non-current liabilities total | 434.79 | 443.56 | 452.52 | 431.47 | 359.59 |
| Current trade creditors | 80.77 | 95.94 | 34.12 | 19.86 | 19.23 |
| Short-term deferred tax liabilities | 9.86 | 25.87 | |||
| Other non-interest bearing current liabilities | 127.37 | 27.02 | 12.62 | 20.92 | |
| Current liabilities total | 218.01 | 148.83 | 46.74 | 40.77 | 19.23 |
| Balance sheet total (liabilities) | 743.39 | 777.87 | 595.77 | 494.80 | 314.05 |
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