LBS af 1. marts 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38474758
Rødmosevej 162, Tiufkær 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -9.08 | -9.39 | -9.51 | -9.51 |
| EBIT | -8.34 | -9.08 | -9.39 | -9.51 | -9.51 |
| Other financial income | 182.90 | 106.05 | 108.59 | 171.82 | 294.94 |
| Other financial expenses | - 204.00 | - 125.46 | -39.32 | - 223.99 | -46.95 |
| Net income from associates (fin.) | 973.04 | 517.85 | 1 853.02 | 1 284.24 | 319.54 |
| Pre-tax profit | 943.61 | 489.36 | 1 912.89 | 1 222.56 | 558.02 |
| Income taxes | -5.18 | ||||
| Net earnings | 943.61 | 489.36 | 1 912.89 | 1 222.56 | 552.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 562.55 | 4 080.41 | 5 408.43 | 4 867.67 | 3 874.71 |
| Investments total | 4 562.55 | 4 080.41 | 5 408.43 | 4 867.67 | 3 874.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 436.80 | 214.65 | 1 556.88 | 2 050.33 | |
| Current other receivables | 444.95 | ||||
| Short term receivables total | 436.80 | 214.65 | 1 556.88 | 2 495.27 | |
| Other current investments | 550.11 | 479.54 | 482.12 | 287.94 | 361.15 |
| Cash and bank deposits | 13.84 | 117.45 | 33.47 | 23.48 | 96.54 |
| Cash and cash equivalents | 563.94 | 596.99 | 515.59 | 311.42 | 457.69 |
| Balance sheet total (assets) | 5 563.30 | 4 892.05 | 5 924.01 | 6 735.97 | 6 827.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 947.56 | 465.41 | 1 793.42 | 1 252.67 | 259.71 |
| Retained earnings | 63.71 | 1 489.47 | 650.81 | 3 104.46 | 4 319.98 |
| Profit of the financial year | 943.61 | 489.36 | 1 912.89 | 1 222.56 | 552.84 |
| Shareholders equity total | 2 004.88 | 2 494.24 | 4 407.13 | 5 629.69 | 6 182.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 058.73 | 503.13 | |||
| Current owed to group member | 3 552.17 | 1 332.84 | 978.15 | 596.90 | 633.71 |
| Short-term deferred tax liabilities | 5.18 | ||||
| Other non-interest bearing current liabilities | 532.48 | ||||
| Current liabilities total | 3 558.42 | 2 397.81 | 1 516.88 | 1 106.27 | 645.14 |
| Balance sheet total (liabilities) | 5 563.30 | 4 892.05 | 5 924.01 | 6 735.97 | 6 827.67 |
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