LB Dans ApS — Credit Rating and Financial Key Figures

CVR number: 39240149
Hans Egedes Vej 6, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit362.13553.35715.86690.10614.66
Employee benefit expenses- 283.44- 470.02- 465.06- 355.86- 366.03
Other operating expenses- 221.08- 274.62- 215.82
Total depreciation-63.57-53.26-45.52-45.52-30.02
EBIT15.1230.07-15.7914.102.78
Other financial income0.02
Other financial expenses-48.07-52.25-29.74-59.03-35.09
Pre-tax profit-32.95-22.17-45.53-44.94-32.31
Income taxes5.50-13.850.020.14
Net earnings-27.45-22.17-59.38-44.91-32.17

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill37.5025.0012.50
Intangible assets total37.5025.0012.50
Land and waters1 184.291 151.271 118.241 085.221 052.20
Machinery and equipment7.73
Tangible assets total1 192.031 151.271 118.241 085.221 052.20
Investments total
Long term receivables total
Inventories total
Current trade debtors2.2210.502.22
Current other receivables20.8533.07
Current deferred tax assets8.004.00
Short term receivables total23.0743.5710.224.00
Cash and bank deposits19.63
Cash and cash equivalents19.63
Balance sheet total (assets)1 272.231 219.841 140.961 089.221 052.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings10.13-17.32-39.49-98.87- 143.79
Profit of the financial year-27.45-22.17-59.38-44.91-32.17
Shareholders equity total32.6810.51-48.87-93.79- 125.96
Non-current loans from credit institutions968.961 023.56792.89821.14833.45
Non-current owed to group member150.00159.59
Non-current liabilities total1 118.961 183.15792.89821.14833.45
Current loans from credit institutions76.05247.72197.53158.04
Current trade creditors0.130.742.47
Current owed to participating137.29146.99158.84
Other non-interest bearing current liabilities44.5326.0411.9316.6025.34
Current liabilities total120.5826.18396.94361.87344.70
Balance sheet total (liabilities)1 272.231 219.841 140.961 089.221 052.20
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