LBL Byg & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40090789
Skalhøje 74, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.46 | 442.28 | 1 666.34 | 580.97 | 658.72 |
| Employee benefit expenses | - 367.04 | - 361.78 | - 729.72 | - 450.94 | - 339.53 |
| Total depreciation | -3.33 | -20.00 | -20.00 | ||
| EBIT | 219.42 | 80.50 | 933.28 | 110.04 | 299.18 |
| Other financial expenses | -0.80 | -8.57 | -37.66 | -87.05 | - 126.05 |
| Pre-tax profit | 218.62 | 71.93 | 895.62 | 22.99 | 173.14 |
| Income taxes | -49.07 | -15.83 | - 198.08 | -5.55 | -38.07 |
| Net earnings | 169.54 | 56.10 | 697.54 | 17.43 | 135.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.67 | 76.67 | 56.67 | ||
| Tangible assets total | 96.67 | 76.67 | 56.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 422.45 | ||
| Inventories total | 100.00 | 100.00 | 422.45 | ||
| Current trade debtors | 12.75 | 777.75 | 110.00 | ||
| Prepayments and accrued income | 22.67 | 1.01 | |||
| Current other receivables | 1.38 | 2 980.10 | 2 317.07 | 1 668.93 | |
| Short term receivables total | 35.42 | 780.14 | 3 090.10 | 2 317.07 | 1 668.93 |
| Cash and bank deposits | 307.88 | 457.04 | 23.04 | 580.52 | 349.15 |
| Cash and cash equivalents | 307.88 | 457.04 | 23.04 | 580.52 | 349.15 |
| Balance sheet total (assets) | 343.30 | 1 337.17 | 3 309.80 | 2 974.26 | 2 497.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.54 | 225.64 | 923.18 | 940.62 | |
| Profit of the financial year | 169.54 | 56.10 | 697.54 | 17.43 | 135.06 |
| Shareholders equity total | 219.54 | 275.64 | 973.18 | 990.62 | 1 125.68 |
| Provisions | 4.77 | 4.49 | 3.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 003.90 | 1 049.29 | |||
| Current trade creditors | 11.32 | 52.68 | 485.13 | ||
| Current owed to participating | 14.82 | 317.53 | 7.27 | 76.95 | 95.16 |
| Current owed to group member | 246.41 | 59.04 | 474.35 | 364.02 | |
| Short-term deferred tax liabilities | 49.07 | 15.83 | 193.31 | 5.83 | 39.38 |
| Other non-interest bearing current liabilities | 48.55 | 481.76 | 68.33 | 320.05 | 384.63 |
| Current liabilities total | 123.76 | 1 061.53 | 2 331.85 | 1 979.15 | 1 368.33 |
| Balance sheet total (liabilities) | 343.30 | 1 337.17 | 3 309.80 | 2 974.26 | 2 497.19 |
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