LB Production ApS — Credit Rating and Financial Key Figures
CVR number: 35469028
Langhedevej 18, Tinghøj 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.76 | 630.06 | 545.85 | 503.06 | 620.12 |
| Employee benefit expenses | - 452.63 | - 394.00 | - 500.96 | - 485.24 | - 440.16 |
| Total depreciation | -58.70 | -63.64 | -40.53 | -58.05 | -66.96 |
| EBIT | -71.57 | 172.42 | 4.36 | -40.23 | 113.00 |
| Other financial expenses | -1.04 | -2.60 | -5.49 | -3.82 | -1.38 |
| Pre-tax profit | -72.61 | 169.82 | -1.13 | -44.05 | 111.62 |
| Income taxes | 15.95 | -37.67 | -0.16 | 7.50 | -24.56 |
| Net earnings | -56.66 | 132.15 | -1.29 | -36.55 | 87.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.11 | 94.74 | 91.66 | 51.44 | 16.57 |
| Tangible assets total | 128.11 | 94.74 | 91.66 | 51.44 | 16.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.37 | 41.56 | 97.20 | 46.48 | 50.01 |
| Current other receivables | 122.16 | 33.16 | 37.17 | ||
| Current deferred tax assets | 12.71 | 33.04 | 10.61 | 7.20 | |
| Short term receivables total | 273.23 | 41.56 | 130.24 | 90.25 | 94.38 |
| Cash and bank deposits | 120.22 | 720.01 | 460.34 | 464.28 | 593.42 |
| Cash and cash equivalents | 120.22 | 720.01 | 460.34 | 464.28 | 593.42 |
| Balance sheet total (assets) | 521.57 | 856.32 | 682.25 | 605.97 | 704.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 454.06 | 340.90 | 415.85 | 355.65 | 258.10 |
| Profit of the financial year | -56.66 | 132.15 | -1.29 | -36.55 | 87.06 |
| Shareholders equity total | 477.40 | 609.55 | 551.75 | 458.00 | 486.16 |
| Provisions | 2.68 | 0.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 28.84 | 3.75 |
| Current owed to participating | 0.37 | 0.38 | 0.38 | 0.39 | 74.23 |
| Short-term deferred tax liabilities | 22.29 | 21.15 | |||
| Other non-interest bearing current liabilities | 40.05 | 217.67 | 125.47 | 118.74 | 119.08 |
| Current liabilities total | 44.17 | 244.09 | 129.60 | 147.97 | 218.21 |
| Balance sheet total (liabilities) | 521.57 | 856.32 | 682.25 | 605.97 | 704.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.