LBE Udlejning A/S — Credit Rating and Financial Key Figures
CVR number: 37639818
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.25 | 162.84 | 155.06 | 36.24 | - 165.70 |
| Total depreciation | - 308.79 | - 308.79 | - 308.79 | - 308.79 | - 308.79 |
| EBIT | - 143.54 | - 145.95 | - 153.73 | - 272.55 | - 474.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.78 | -0.58 | -0.17 | -0.01 | |
| Pre-tax profit | - 145.32 | - 146.53 | - 153.90 | - 272.56 | - 474.48 |
| Net earnings | - 145.32 | - 146.53 | - 153.90 | - 272.56 | - 474.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 715.28 | 1 457.99 | 1 200.70 | 891.91 | 583.12 |
| Machinery and equipment | 103.00 | 51.50 | |||
| Tangible assets total | 1 818.28 | 1 509.49 | 1 200.70 | 891.91 | 583.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 208.77 | 41.76 | ||
| Short term receivables total | 75.00 | 208.77 | 41.76 | ||
| Cash and bank deposits | 56.63 | 56.05 | 31.19 | 4.65 | 4.66 |
| Cash and cash equivalents | 56.63 | 56.05 | 31.19 | 4.65 | 4.66 |
| Balance sheet total (assets) | 1 874.91 | 1 640.54 | 1 231.88 | 1 105.34 | 629.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 362.33 | - 507.65 | - 654.18 | - 808.08 | -1 080.64 |
| Profit of the financial year | - 145.32 | - 146.53 | - 153.90 | - 272.56 | - 474.48 |
| Shareholders equity total | -7.65 | - 154.18 | - 308.08 | - 580.64 | -1 055.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 882.56 | 1 794.72 | 1 539.96 | 1 685.98 | 1 684.65 |
| Current liabilities total | 1 882.56 | 1 794.72 | 1 539.96 | 1 685.98 | 1 684.65 |
| Balance sheet total (liabilities) | 1 874.91 | 1 640.54 | 1 231.88 | 1 105.34 | 629.53 |
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