LB SCAN ApS — Credit Rating and Financial Key Figures
CVR number: 10116813
Isefjords Alle 17, 4300 Holbæk
lb@lbscan.dk
tel: 40598479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.00 | 67.00 | 69.00 | 69.60 | 83.97 |
| Employee benefit expenses | -88.25 | - 145.27 | |||
| Total depreciation | -17.00 | -17.00 | -16.00 | -14.58 | -14.67 |
| EBIT | 43.00 | 50.00 | 53.00 | -33.23 | -75.97 |
| Other financial income | 78.00 | 215.00 | 19.00 | 132.38 | 163.76 |
| Other financial expenses | -15.00 | -28.00 | - 319.00 | -59.43 | -26.12 |
| Net income from associates (fin.) | 107.00 | -82.00 | 18.00 | 15.67 | 31.34 |
| Pre-tax profit | 213.00 | 155.00 | - 229.00 | 55.39 | 93.01 |
| Income taxes | -67.00 | -9.00 | 55.00 | -9.07 | -13.57 |
| Net earnings | 146.00 | 146.00 | - 174.00 | 46.32 | 79.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 490.00 | 1 473.00 | 1 457.00 | 1 442.17 | 1 427.50 |
| Tangible assets total | 1 490.00 | 1 473.00 | 1 457.00 | 1 442.17 | 1 427.50 |
| Holdings in group member companies | 727.00 | 644.00 | 665.00 | ||
| Participating interests | 35.56 | ||||
| Investments total | 727.00 | 644.00 | 665.00 | 35.56 | |
| Non-current loans receivable | 1 005.00 | 1 712.00 | 1 443.00 | 1 079.79 | 1 233.75 |
| Long term receivables total | 1 005.00 | 1 712.00 | 1 443.00 | 1 079.79 | 1 233.75 |
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1.00 | 1.00 | 105.61 | 2.81 | |
| Current deferred tax assets | 149.00 | 118.00 | 172.00 | 163.13 | 149.56 |
| Short term receivables total | 162.00 | 127.00 | 182.00 | 277.74 | 161.37 |
| Cash and bank deposits | 92.00 | 42.00 | 135.00 | 215.72 | 305.86 |
| Cash and cash equivalents | 92.00 | 42.00 | 135.00 | 215.72 | 305.86 |
| Balance sheet total (assets) | 3 476.00 | 3 998.00 | 3 882.00 | 3 050.98 | 3 128.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Other reserves | 429.00 | 625.00 | |||
| Retained earnings | 2 297.00 | 1 900.00 | 1 733.00 | 2 183.75 | 2 230.07 |
| Profit of the financial year | 146.00 | 146.00 | - 174.00 | 46.32 | 79.44 |
| Shareholders equity total | 2 681.00 | 2 714.00 | 2 427.00 | 2 355.07 | 2 434.51 |
| Non-current loans from credit institutions | 331.00 | ||||
| Non-current liabilities total | 331.00 | ||||
| Current loans from credit institutions | 47.00 | 876.00 | 958.00 | 597.37 | 598.73 |
| Current trade creditors | 4.68 | ||||
| Current owed to group member | 320.00 | 305.00 | 400.00 | ||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 87.00 | 83.00 | 85.00 | 81.86 | 82.85 |
| Accruals and deferred income | 10.00 | 11.00 | 12.00 | 12.00 | 12.40 |
| Current liabilities total | 464.00 | 1 284.00 | 1 455.00 | 695.91 | 693.97 |
| Balance sheet total (liabilities) | 3 476.00 | 3 998.00 | 3 882.00 | 3 050.98 | 3 128.48 |
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