Lbp Trading ApS — Credit Rating and Financial Key Figures
CVR number: 29915695
Fjordvej 9, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.34 | -5.02 | -11.56 | -11.81 | -10.00 |
| EBIT | -12.34 | -5.02 | -11.56 | -11.81 | -10.00 |
| Other financial income | 0.92 | 1.32 | 3.38 | 2.02 | 21.30 |
| Other financial expenses | -71.71 | -91.51 | -38.79 | -12.76 | -0.01 |
| Pre-tax profit | -83.13 | -95.21 | -46.97 | -22.54 | 11.29 |
| Income taxes | 18.29 | 20.95 | 10.33 | 4.96 | -2.48 |
| Net earnings | -64.84 | -74.27 | -36.64 | -17.59 | 8.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.73 | 84.47 | 87.85 | 860.43 | 873.09 |
| Current deferred tax assets | 2 832.74 | 1 776.83 | 1 661.14 | 4.96 | 1.44 |
| Short term receivables total | 2 858.47 | 1 861.30 | 1 748.98 | 865.39 | 874.53 |
| Cash and bank deposits | 29.19 | 745.97 | 9.22 | 1.70 | 1.39 |
| Cash and cash equivalents | 29.19 | 745.97 | 9.22 | 1.70 | 1.39 |
| Balance sheet total (assets) | 2 887.65 | 2 607.26 | 1 758.20 | 867.09 | 875.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 735.00 | ||||
| Retained earnings | 920.05 | 855.21 | 780.94 | 744.30 | -8.28 |
| Profit of the financial year | -64.84 | -74.27 | -36.64 | -17.59 | 8.81 |
| Shareholders equity total | 980.21 | 905.94 | 869.30 | 851.72 | 860.53 |
| Non-current owed to group member | 1 892.10 | 1 685.96 | 873.53 | ||
| Non-current liabilities total | 1 892.10 | 1 685.96 | 873.53 | ||
| Current owed to participating | 0.34 | 0.35 | 0.37 | 0.38 | 0.38 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.34 | 15.35 | 15.37 | 15.38 | 15.38 |
| Balance sheet total (liabilities) | 2 887.65 | 2 607.26 | 1 758.20 | 867.09 | 875.91 |
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