LBL ApS — Credit Rating and Financial Key Figures
CVR number: 31077915
Svinggårdsvej 1 A, Borsholm 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 32.50 | 10.00 | |||
| Gross profit | -21.22 | -23.22 | -38.23 | 32.50 | 10.00 |
| EBIT | -21.22 | -23.22 | -38.23 | -32.50 | -10.00 |
| Other financial income | 375.39 | ||||
| Other financial expenses | - 354.54 | -10.82 | -15.34 | 15.67 | 0.60 |
| Income from other inv. held as non-curr. assets | 4 449.56 | ||||
| Net income from associates (fin.) | 99.05 | - 449.70 | 150.30 | - 162.18 | 27.39 |
| Pre-tax profit | 4 548.26 | - 936.85 | 78.57 | - 137.02 | 243.49 |
| Income taxes | -80.22 | -22.22 | 11.25 | 9.50 | 2.33 |
| Net earnings | 4 468.04 | - 959.07 | 89.82 | - 127.52 | 245.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 784.11 | 5 334.40 | 5 484.70 | 5 322.52 | 5 349.91 |
| Investments total | 5 784.11 | 5 334.40 | 5 484.70 | 5 322.52 | 5 349.91 |
| Non-current loans receivable | 3 224.90 | 1 487.58 | 1 487.58 | 1 487.58 | 1 487.58 |
| Long term receivables total | 3 224.90 | 1 487.58 | 1 487.58 | 1 487.58 | 1 487.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 398.57 | 5 198.57 | 2 197.70 | 1 436.28 | 1 464.78 |
| Current owed by particip. interest comp. | 30.02 | ||||
| Current deferred tax assets | 29.71 | 7.49 | 11.25 | 20.75 | 23.08 |
| Short term receivables total | 5 428.28 | 5 236.09 | 2 208.95 | 1 457.03 | 1 487.86 |
| Cash and bank deposits | 4 294.58 | 1 421.98 | 1 188.64 | 1 213.81 | 1 238.22 |
| Cash and cash equivalents | 4 294.58 | 1 421.98 | 1 188.64 | 1 213.81 | 1 238.22 |
| Balance sheet total (assets) | 18 731.87 | 13 480.05 | 10 369.87 | 9 480.93 | 9 563.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 5 370.36 | 9 838.40 | 8 879.33 | 8 969.15 | 8 841.63 |
| Profit of the financial year | 4 468.04 | - 959.07 | 89.82 | - 127.52 | 245.82 |
| Shareholders equity total | 10 063.40 | 9 104.33 | 9 194.15 | 9 066.63 | 9 312.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.38 | ||||
| Other non-interest bearing current liabilities | 8 625.10 | 4 375.72 | 1 175.72 | 414.31 | 251.12 |
| Current liabilities total | 8 668.47 | 4 375.72 | 1 175.72 | 414.31 | 251.12 |
| Balance sheet total (liabilities) | 18 731.87 | 13 480.05 | 10 369.87 | 9 480.93 | 9 563.57 |
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