LBB ApS — Credit Rating and Financial Key Figures
CVR number: 27492428
Bakkelyvej 11, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.58 | 1 005.29 | 915.94 | 815.93 | 898.58 |
| Reduction in value of non-current assets | 1 789.30 | ||||
| EBIT | 1 071.58 | 2 794.59 | 915.94 | 815.93 | 898.58 |
| Other financial income | 3.35 | 5.55 | |||
| Other financial expenses | - 102.60 | -85.77 | -75.09 | -71.25 | - 262.10 |
| Pre-tax profit | 968.98 | 2 708.82 | 840.85 | 748.03 | 642.02 |
| Income taxes | - 214.94 | - 596.17 | - 185.24 | - 165.73 | - 142.33 |
| Net earnings | 754.04 | 2 112.65 | 655.61 | 582.30 | 499.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 560.70 | 17 350.00 | 17 350.00 | 18 649.45 | 19 381.97 |
| Tangible assets total | 15 560.70 | 17 350.00 | 17 350.00 | 18 649.45 | 19 381.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.91 | ||||
| Current other receivables | 4.21 | 22.08 | 18.33 | ||
| Short term receivables total | 4.21 | 32.99 | 18.33 | ||
| Cash and bank deposits | 14.63 | 39.83 | 135.63 | 337.80 | 6.53 |
| Cash and cash equivalents | 14.63 | 39.83 | 135.63 | 337.80 | 6.53 |
| Balance sheet total (assets) | 15 579.54 | 17 422.82 | 17 503.96 | 18 987.25 | 19 388.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 241.50 | 4 995.54 | 7 108.19 | 7 763.80 | 8 346.09 |
| Profit of the financial year | 754.04 | 2 112.65 | 655.61 | 582.30 | 499.69 |
| Shareholders equity total | 5 145.54 | 7 258.19 | 7 913.80 | 8 496.10 | 8 995.79 |
| Provisions | 319.64 | 713.87 | 714.47 | 715.07 | 709.91 |
| Non-current loans from credit institutions | 8 715.04 | 8 084.39 | 7 451.28 | 6 815.30 | 7 194.48 |
| Non-current other liabilities | 270.00 | 270.00 | 270.00 | 870.00 | 1 350.00 |
| Non-current liabilities total | 8 985.04 | 8 354.39 | 7 721.28 | 7 685.30 | 8 544.48 |
| Current loans from credit institutions | 626.82 | 630.37 | 633.11 | 635.98 | 629.01 |
| Current trade creditors | 16.48 | 60.81 | 15.93 | 960.73 | 24.20 |
| Short-term deferred tax liabilities | 80.83 | 24.94 | 108.65 | 65.13 | 47.49 |
| Other non-interest bearing current liabilities | 405.18 | 380.24 | 396.73 | 428.94 | 437.62 |
| Current liabilities total | 1 129.32 | 1 096.37 | 1 154.41 | 2 090.78 | 1 138.32 |
| Balance sheet total (liabilities) | 15 579.54 | 17 422.82 | 17 503.96 | 18 987.25 | 19 388.50 |
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.