LBA BILER ApS — Credit Rating and Financial Key Figures
CVR number: 27578527
Københavnsvej 261, 4000 Roskilde
tel: 39561977
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.01 | 45.15 | 41.32 | ||
| Other operating income | 0.11 | 0.08 | |||
| Purchases during the financial year | -34.64 | -35.88 | -31.96 | ||
| External services | -2.69 | -3.06 | -3.32 | ||
| Gross profit | 6.29 | 6.86 | 6.69 | 6.34 | 6.12 |
| Employee benefit expenses | -3.34 | -3.41 | -3.62 | -3.63 | -3.94 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -0.74 | -0.61 | -0.63 | -0.45 | -0.36 |
| EBIT | 2.22 | 2.84 | 2.43 | 2.25 | 1.82 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other financial expenses | -0.24 | -0.22 | -0.25 | -0.36 | -0.36 |
| Pre-tax profit | 1.98 | 2.62 | 2.19 | 1.88 | 1.46 |
| Income taxes | -0.44 | -0.59 | -0.49 | -0.42 | -0.34 |
| Net earnings | 1.54 | 2.03 | 1.70 | 1.46 | 1.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.22 | 1.56 | 1.42 | 0.78 | 1.03 |
| Tangible assets total | 1.22 | 1.56 | 1.42 | 0.78 | 1.03 |
| Investments total | 0.29 | 0.29 | 0.15 | 0.15 | 0.15 |
| Long term receivables total | |||||
| Finished products/goods | 5.89 | 7.51 | 8.55 | 9.81 | 9.61 |
| Inventories total | 5.89 | 7.51 | 8.55 | 9.81 | 9.61 |
| Current trade debtors | 1.46 | 1.53 | 1.15 | 1.40 | 1.32 |
| Current amounts owed by group member comp. | 0.32 | 0.21 | 0.36 | 1.27 | 1.49 |
| Prepayments and accrued income | 0.04 | 0.05 | 0.13 | 0.10 | 0.05 |
| Current other receivables | 0.47 | 0.29 | 0.11 | 0.11 | 0.11 |
| Current deferred tax assets | 0.16 | 0.18 | 0.16 | 0.17 | 0.16 |
| Short term receivables total | 2.46 | 2.26 | 1.91 | 3.05 | 3.13 |
| Cash and bank deposits | 0.00 | 0.02 | 0.00 | 0.03 | |
| Cash and cash equivalents | 0.00 | 0.02 | 0.00 | 0.03 | |
| Balance sheet total (assets) | 9.86 | 11.64 | 12.05 | 13.79 | 13.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 1.00 | 0.50 | 0.50 | 0.70 | 0.50 |
| Retained earnings | 4.29 | 5.33 | 6.86 | 7.86 | 8.82 |
| Profit of the financial year | 1.54 | 2.03 | 1.70 | 1.46 | 1.12 |
| Shareholders equity total | 6.95 | 7.99 | 9.19 | 10.15 | 10.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 1.11 | 1.41 | 2.83 | 2.47 |
| Current trade creditors | 0.53 | 0.75 | 0.47 | 0.17 | 0.24 |
| Short-term deferred tax liabilities | 0.49 | 0.60 | 0.47 | 0.43 | 0.33 |
| Other non-interest bearing current liabilities | 1.79 | 1.19 | 0.52 | 0.20 | 0.34 |
| Current liabilities total | 2.90 | 3.65 | 2.87 | 3.64 | 3.39 |
| Balance sheet total (liabilities) | 9.86 | 11.64 | 12.05 | 13.79 | 13.96 |
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