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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 077.00 | 15 272.00 | 16 059.00 | 16 562.93 | 19 383.08 |
| Other operating income | 64.53 | 22.00 | |||
| Purchases during the financial year | - 406.53 | ||||
| Costs of manufacturing | -11 175.53 | -11 636.49 | |||
| External services | - 703.65 | -1 722.34 | |||
| Rents | -7.62 | -3.00 | |||
| Gross profit | 3 365.00 | 3 649.00 | 3 705.00 | 4 740.65 | 5 636.72 |
| Employee benefit expenses | -2 928.26 | -3 770.23 | |||
| Total depreciation | -4.76 | -4.75 | |||
| EBIT | 675.00 | 1 250.00 | 1 266.00 | 1 807.64 | 1 861.75 |
| Other financial income | 106.88 | 322.32 | |||
| Other financial expenses | - 160.32 | - 102.55 | |||
| Pre-tax profit | 542.00 | 876.00 | 1 198.00 | 1 754.19 | 2 081.51 |
| Income taxes | - 383.21 | - 463.53 | |||
| Net earnings | 542.00 | 876.00 | 1 198.00 | 1 370.98 | 1 617.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 604.19 | 1 595.55 | |||
| Tangible assets total | 1 604.19 | 1 595.55 | |||
| Investments total | 21 916.00 | 24 404.00 | 29 422.00 | 77.15 | 79.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 439.52 | 4 281.11 | |||
| Prepayments and accrued income | 14.60 | 13.59 | |||
| Current other receivables | 17 806.23 | 20 760.42 | |||
| Current deferred tax assets | 19.42 | ||||
| Short term receivables total | 24 260.35 | 25 074.54 | |||
| Cash and bank deposits | 6 656.27 | 8 832.72 | |||
| Cash and cash equivalents | 6 656.27 | 8 832.72 | |||
| Balance sheet total (assets) | 21 916.00 | 24 404.00 | 29 422.00 | 32 597.97 | 35 582.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 141.00 | 5 019.00 | 6 225.00 | 16.78 | 16.64 |
| Retained earnings | - 542.00 | - 876.00 | -1 198.00 | 6 207.89 | 7 578.98 |
| Profit of the financial year | 542.00 | 876.00 | 1 198.00 | 1 370.98 | 1 617.98 |
| Shareholders equity total | 4 141.00 | 5 019.00 | 6 225.00 | 7 595.66 | 9 213.61 |
| Provisions | 1 540.70 | 1 803.01 | |||
| Non-current deferred tax liabilities | 131.80 | 140.03 | |||
| Non-current liabilities total | 131.80 | 140.03 | |||
| Advances received | 124.11 | 15.23 | |||
| Current trade creditors | 22 955.82 | 24 276.00 | |||
| Short-term deferred tax liabilities | 143.16 | ||||
| Other non-interest bearing current liabilities | 106.72 | 134.11 | |||
| Current liabilities total | 23 329.81 | 24 425.35 | |||
| Balance sheet total (liabilities) | 4 141.00 | 5 019.00 | 6 225.00 | 32 597.97 | 35 582.00 |
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