LB Dans ApS — Credit Rating and Financial Key Figures
CVR number: 39240149
Hans Egedes Vej 6, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 639.86 | ||||
| External services | - 262.89 | ||||
| Gross profit | 376.96 | 362.13 | 553.35 | 715.86 | 690.10 |
| Employee benefit expenses | - 365.62 | - 283.44 | - 470.02 | - 465.06 | - 355.86 |
| Other operating expenses | - 221.08 | - 274.62 | |||
| Total depreciation | -35.13 | -63.57 | -53.26 | -45.52 | -45.52 |
| EBIT | -23.79 | 15.12 | 30.07 | -15.79 | 14.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -54.72 | -48.07 | -52.25 | -29.74 | -59.03 |
| Pre-tax profit | -78.52 | -32.95 | -22.17 | -45.53 | -44.91 |
| Income taxes | 13.18 | 5.50 | -13.85 | ||
| Net earnings | -65.34 | -27.45 | -22.17 | -59.38 | -44.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 37.50 | 25.00 | 12.50 | |
| Intangible assets total | 50.00 | 37.50 | 25.00 | 12.50 | |
| Land and waters | 1 217.32 | 1 184.29 | 1 151.27 | 1 118.24 | 1 085.22 |
| Machinery and equipment | 11.17 | 7.73 | |||
| Tangible assets total | 1 228.49 | 1 192.03 | 1 151.27 | 1 118.24 | 1 085.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.22 | 10.50 | 2.22 | ||
| Current other receivables | 2.51 | 20.85 | 33.07 | ||
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 2.51 | 23.07 | 43.57 | 10.22 | 4.00 |
| Cash and bank deposits | 65.65 | 19.63 | |||
| Cash and cash equivalents | 65.65 | 19.63 | |||
| Balance sheet total (assets) | 1 346.65 | 1 272.23 | 1 219.84 | 1 140.96 | 1 089.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.46 | 10.13 | -17.32 | -39.49 | -98.87 |
| Profit of the financial year | -65.34 | -27.45 | -22.17 | -59.38 | -44.91 |
| Shareholders equity total | 60.13 | 32.68 | 10.51 | -48.87 | -93.79 |
| Non-current loans from credit institutions | 1 046.05 | 968.96 | 1 023.56 | 792.89 | 821.14 |
| Non-current owed to group member | 150.00 | 150.00 | 159.59 | ||
| Non-current liabilities total | 1 196.05 | 1 118.96 | 1 183.15 | 792.89 | 821.14 |
| Current loans from credit institutions | 76.05 | 76.05 | 247.72 | 197.53 | |
| Current trade creditors | 0.13 | 0.74 | |||
| Current owed to participating | 137.29 | 146.99 | |||
| Other non-interest bearing current liabilities | 14.42 | 44.53 | 26.04 | 11.93 | 16.60 |
| Current liabilities total | 90.47 | 120.58 | 26.18 | 396.94 | 361.87 |
| Balance sheet total (liabilities) | 1 346.65 | 1 272.23 | 1 219.84 | 1 140.96 | 1 089.22 |
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