LB Entreprise Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41219238
Tulipanvej 4 C, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | |||
| Gross profit | -4.00 | 238.33 | 225.76 | 13.65 |
| Employee benefit expenses | -92.42 | - 133.84 | - 132.46 | |
| Total depreciation | -33.60 | -24.00 | -31.40 | |
| EBIT | -4.00 | 112.31 | 67.92 | - 150.21 |
| Other financial income | 1.90 | 1.28 | 3.60 | 2.02 |
| Other financial expenses | -6.55 | -6.95 | -2.90 | |
| Pre-tax profit | -3.05 | 107.04 | 64.57 | - 151.09 |
| Income taxes | -25.30 | -15.08 | 31.76 | |
| Net earnings | -3.05 | 81.74 | 49.49 | - 119.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 118.40 | 109.00 | 77.60 | |
| Tangible assets total | 118.40 | 109.00 | 77.60 | |
| Investments total | -40.95 | 12.00 | 12.00 | 12.00 |
| Non-curr. owed by group member comp. | 40.95 | 63.10 | 79.22 | |
| Long term receivables total | 40.95 | 63.10 | 79.22 | |
| Inventories total | ||||
| Current trade debtors | 7.28 | 7.14 | ||
| Current amounts owed by group member comp. | 40.95 | |||
| Current other receivables | 73.92 | 110.89 | 73.92 | |
| Current deferred tax assets | 28.73 | |||
| Short term receivables total | 40.95 | 73.92 | 118.17 | 109.78 |
| Cash and bank deposits | 17.77 | 35.15 | 18.37 | |
| Cash and cash equivalents | 17.77 | 35.15 | 18.37 | |
| Balance sheet total (assets) | 40.95 | 285.19 | 353.54 | 217.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -3.05 | -21.50 | 27.99 | |
| Profit of the financial year | -3.05 | 81.74 | 49.49 | - 119.34 |
| Shareholders equity total | 36.95 | 118.69 | 167.99 | -51.34 |
| Provisions | 0.97 | 3.02 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 19.00 | 18.59 | 35.07 |
| Current owed to participating | 30.85 | 84.45 | 175.89 | |
| Current owed to group member | 20.64 | |||
| Short-term deferred tax liabilities | 24.33 | 13.02 | ||
| Other non-interest bearing current liabilities | 91.36 | 66.46 | 37.51 | |
| Current liabilities total | 4.00 | 165.54 | 182.52 | 269.10 |
| Balance sheet total (liabilities) | 40.95 | 285.19 | 353.54 | 217.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.