LB INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071372
Vestre Havnepromenade 5, 9000 Aalborg
lb@ntu.eu
tel: 99300000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 272.00 | 16 059.00 | 16 563.00 | 18 920.97 | 24 150.83 |
| Other operating income | 22.00 | 26.83 | |||
| Purchases during the financial year | - 406.53 | - 737.15 | |||
| Costs of manufacturing | -11 203.34 | -15 040.54 | |||
| External services | -2 835.08 | -2 791.70 | |||
| Rents | -3.00 | -6.32 | |||
| Gross profit | 3 649.00 | 3 705.00 | 4 741.00 | 4 495.01 | 5 601.94 |
| Employee benefit expenses | -2 628.51 | -2 944.46 | |||
| Total depreciation | -4.75 | -4.74 | |||
| EBIT | 1 250.00 | 1 266.00 | 1 808.00 | 1 861.75 | 2 652.74 |
| Other financial income | 322.32 | 309.56 | |||
| Other financial expenses | - 102.55 | - 282.70 | |||
| Pre-tax profit | 876.00 | 1 198.00 | 1 371.00 | 2 081.51 | 2 679.60 |
| Income taxes | - 463.53 | - 592.37 | |||
| Net earnings | 876.00 | 1 198.00 | 1 371.00 | 1 617.98 | 2 087.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.55 | 1 590.08 | |||
| Tangible assets total | 1 595.55 | 1 590.08 | |||
| Investments total | 24 404.00 | 29 422.00 | 32 598.00 | 79.19 | 80.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 281.11 | 5 690.77 | |||
| Prepayments and accrued income | 13.59 | 12.24 | |||
| Current other receivables | 20 760.42 | 24 441.64 | |||
| Current deferred tax assets | 19.42 | 167.00 | |||
| Short term receivables total | 25 074.54 | 30 311.64 | |||
| Cash and bank deposits | 8 832.72 | 10 353.09 | |||
| Cash and cash equivalents | 8 832.72 | 10 353.09 | |||
| Balance sheet total (assets) | 24 404.00 | 29 422.00 | 32 598.00 | 35 582.00 | 42 335.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 019.00 | 6 225.00 | 7 596.00 | 16.64 | 16.30 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 876.00 | -1 198.00 | -1 371.00 | 7 578.99 | 8 196.94 |
| Profit of the financial year | 876.00 | 1 198.00 | 1 371.00 | 1 617.98 | 2 087.23 |
| Shareholders equity total | 5 019.00 | 6 225.00 | 7 596.00 | 9 213.61 | 11 300.47 |
| Provisions | 1 803.01 | 2 316.29 | |||
| Non-current deferred tax liabilities | 140.03 | 145.17 | |||
| Non-current liabilities total | 140.03 | 145.17 | |||
| Advances received | 15.23 | 502.63 | |||
| Current trade creditors | 24 276.00 | 27 938.59 | |||
| Other non-interest bearing current liabilities | 134.11 | 132.03 | |||
| Current liabilities total | 24 425.35 | 28 573.25 | |||
| Balance sheet total (liabilities) | 5 019.00 | 6 225.00 | 7 596.00 | 35 582.00 | 42 335.18 |
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