LB1 ApS — Credit Rating and Financial Key Figures
CVR number: 38599941
Vesterbro 58, 9000 Aalborg
post@lykkebo.dk
tel: 70602050
lykkebo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 408.18 | 2 394.30 | 3 272.29 | 3 565.60 | 3 499.51 |
| Costs of management | - 140.72 | - 108.30 | - 114.48 | - 187.21 | -92.98 |
| Costs of distribution | -52.43 | -11.04 | |||
| Wages and salaries | -74.79 | -75.44 | -87.41 | ||
| Social security expenses | -0.76 | -0.74 | -0.84 | ||
| Reduction in value of non-current assets | 1 000.00 | -1 200.00 | - 500.00 | ||
| EBIT | 3 319.89 | 3 274.96 | 3 157.82 | 2 178.39 | 2 906.53 |
| Other financial income | 2.15 | ||||
| Other financial expenses | - 761.00 | - 314.44 | - 567.21 | -2 494.84 | -2 702.73 |
| Pre-tax profit | 2 561.04 | 2 960.52 | 2 590.61 | - 316.45 | 203.80 |
| Income taxes | - 563.49 | - 651.31 | - 572.56 | 66.30 | -44.37 |
| Net earnings | 1 997.55 | 2 309.21 | 2 018.05 | - 250.15 | 159.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 000.00 | 95 000.00 | 95 000.00 | 93 800.00 | 93 300.00 |
| Tangible assets total | 94 000.00 | 95 000.00 | 95 000.00 | 93 800.00 | 93 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.01 | 93.98 | 179.67 | 226.34 | 201.74 |
| Prepayments and accrued income | 44.16 | ||||
| Current other receivables | -7.30 | 27.56 | |||
| Current deferred tax assets | 94.28 | 3.06 | 74.69 | ||
| Short term receivables total | 270.15 | 121.54 | 179.67 | 229.40 | 276.43 |
| Cash and bank deposits | 7.30 | ||||
| Cash and cash equivalents | 7.30 | ||||
| Balance sheet total (assets) | 94 277.45 | 95 121.54 | 95 179.67 | 94 029.40 | 93 576.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 900.00 | |||
| Retained earnings | 19 507.78 | 20 605.33 | 22 914.54 | 24 932.60 | 24 682.45 |
| Profit of the financial year | 1 997.55 | 2 309.21 | 2 018.05 | - 250.15 | 159.44 |
| Shareholders equity total | 23 105.33 | 24 814.54 | 25 932.60 | 25 682.45 | 25 841.89 |
| Provisions | 2 054.57 | 2 414.42 | 2 563.98 | 2 449.74 | 2 482.80 |
| Non-current loans from credit institutions | 63 886.83 | 63 232.97 | 62 931.38 | 62 632.24 | 62 250.37 |
| Non-current other liabilities | 1 602.71 | 803.14 | |||
| Non-current liabilities total | 65 489.53 | 64 036.12 | 62 931.38 | 62 632.24 | 62 250.37 |
| Current loans from credit institutions | 1 561.90 | 1 559.02 | 1 393.30 | 1 384.48 | 1 162.06 |
| Advances received | 12.75 | ||||
| Current trade creditors | 366.00 | 453.33 | 454.94 | 139.04 | 114.29 |
| Short-term deferred tax liabilities | 263.48 | 347.00 | |||
| Other non-interest bearing current liabilities | 1 700.12 | 1 580.63 | 1 556.48 | 1 741.44 | 1 712.27 |
| Current liabilities total | 3 628.02 | 3 856.47 | 3 751.71 | 3 264.97 | 3 001.38 |
| Balance sheet total (liabilities) | 94 277.45 | 95 121.54 | 95 179.67 | 94 029.40 | 93 576.43 |
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