LBC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26321220
Bøgehaven 22, 3500 Værløse
lbc@wissenberg.dk
tel: 27253464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | -43.04 | -42.43 | -53.57 | -38.47 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Other operating expenses | - 621.94 | ||||
| Total depreciation | -54.00 | -54.04 | -54.04 | -54.04 | |
| EBIT | -8.00 | - 147.08 | - 146.47 | - 779.55 | -88.47 |
| Other financial income | 85.00 | 160.87 | 24.77 | 98.03 | 123.71 |
| Other financial expenses | - 108.00 | -44.45 | -76.49 | -17.25 | -4.33 |
| Net income from associates (fin.) | 285.00 | 568.45 | 868.16 | 1 106.44 | 1 581.22 |
| Pre-tax profit | 254.00 | 537.78 | 669.98 | 407.67 | 1 612.13 |
| Income taxes | -5.00 | -5.19 | -37.93 | ||
| Net earnings | 249.00 | 532.59 | 632.04 | 407.67 | 1 612.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 874.00 | 3 820.02 | 3 765.98 | ||
| Tangible assets total | 3 874.00 | 3 820.02 | 3 765.98 | ||
| Participating interests | 3 310.00 | 3 428.58 | 3 021.46 | 3 837.42 | 3 955.46 |
| Investments total | 3 310.00 | 3 428.58 | 3 021.46 | 3 837.42 | 3 955.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 2 775.00 | 0.16 | ||
| Current deferred tax assets | 43.00 | 43.73 | 1.83 | 0.49 | 1.60 |
| Short term receivables total | 57.00 | 43.73 | 1.83 | 2 775.49 | 1.76 |
| Other current investments | 484.00 | 389.62 | 347.98 | 1 441.21 | 3 774.95 |
| Cash and bank deposits | 66.00 | 23.99 | 481.36 | 7.48 | 194.01 |
| Cash and cash equivalents | 550.00 | 413.62 | 829.34 | 1 448.69 | 3 968.96 |
| Balance sheet total (assets) | 7 791.00 | 7 705.96 | 7 618.61 | 8 061.60 | 7 926.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 860.00 | 1 040.00 |
| Other reserves | 1 709.00 | 1 827.62 | 1 420.50 | 2 236.46 | 1 049.32 |
| Retained earnings | 4 373.00 | 4 389.26 | 4 654.97 | 4 339.38 | 3 989.19 |
| Profit of the financial year | 249.00 | 532.59 | 632.04 | 407.67 | 1 612.13 |
| Shareholders equity total | 6 569.00 | 6 988.87 | 6 950.31 | 7 968.51 | 7 815.64 |
| Provisions | 1 222.00 | ||||
| Non-current owed to group member | 575.00 | 575.00 | |||
| Non-current other liabilities | 1 125.00 | ||||
| Non-current liabilities total | 1 125.00 | 575.00 | 575.00 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 6.00 | 99.09 | 25.29 | 25.09 | 42.54 |
| Other non-interest bearing current liabilities | 73.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 97.00 | 142.09 | 93.29 | 93.09 | 110.54 |
| Balance sheet total (liabilities) | 9 013.00 | 7 705.96 | 7 618.61 | 8 061.60 | 7 926.18 |
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