LB SØNDERBY APS — Credit Rating and Financial Key Figures
CVR number: 43436767
Hvedevangen 3, Thorsager 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 551.48 | 543.37 | 558.98 |
| External services | -5.00 | -6.56 | -6.87 |
| Gross profit | 546.48 | 536.80 | 552.11 |
| EBIT | 546.48 | 536.80 | 552.11 |
| Other financial income | 0.02 | 0.34 | |
| Other financial expenses | -0.65 | -2.83 | -1.15 |
| Pre-tax profit | 545.83 | 533.99 | 551.30 |
| Net earnings | 545.83 | 533.99 | 551.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 244.78 | 3 588.14 | 3 947.12 |
| Investments total | 3 244.78 | 3 588.14 | 3 947.12 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 73.32 | 143.63 | |
| Cash and cash equivalents | 73.32 | 143.63 | |
| Balance sheet total (assets) | 3 244.78 | 3 661.46 | 4 090.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 551.48 | 894.84 | 1 253.82 |
| Retained earnings | 1 984.02 | 2 064.48 | 2 104.49 |
| Profit of the financial year | 545.83 | 533.99 | 551.30 |
| Shareholders equity total | 3 239.13 | 3 655.31 | 4 084.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.65 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.15 | 1.15 | |
| Current liabilities total | 5.65 | 6.15 | 6.15 |
| Balance sheet total (liabilities) | 3 244.78 | 3 661.46 | 4 090.76 |
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