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LB ApS — Credit Rating and Financial Key Figures
CVR number: 43819569
Sophus Bauditz Vej 3, 5210 Odense NV
Steffan@Lucas-bemenning.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 462.30 | 4 714.82 |
| Employee benefit expenses | -5 048.01 | -4 607.08 |
| EBIT | - 585.71 | 107.74 |
| Other financial income | 1.48 | 0.79 |
| Other financial expenses | -4.39 | -34.37 |
| Pre-tax profit | - 588.62 | 74.16 |
| Income taxes | 98.17 | |
| Net earnings | - 588.62 | 172.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 78.60 | 78.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 305.20 | 337.50 |
| Current amounts owed by group member comp. | 9.05 | |
| Current other receivables | 13.00 | 15.00 |
| Current deferred tax assets | 98.17 | |
| Short term receivables total | 327.25 | 450.67 |
| Cash and bank deposits | 82.88 | 45.99 |
| Cash and cash equivalents | 82.88 | 45.99 |
| Balance sheet total (assets) | 488.73 | 575.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 249.44 | - 339.18 |
| Profit of the financial year | - 588.62 | 172.33 |
| Shareholders equity total | - 299.18 | - 126.84 |
| Non-current liabilities total | ||
| Current trade creditors | 24.35 | |
| Current owed to group member | 47.56 | |
| Short-term deferred tax liabilities | 70.33 | |
| Other non-interest bearing current liabilities | 693.23 | 654.54 |
| Current liabilities total | 787.91 | 702.10 |
| Balance sheet total (liabilities) | 488.73 | 575.26 |
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