LB Production ApS — Credit Rating and Financial Key Figures
CVR number: 35469028
Langhedevej 18, Tinghøj 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.06 | 545.85 | 503.06 | 584.85 | 541.22 |
| Employee benefit expenses | - 394.00 | - 500.96 | - 485.24 | - 436.99 | - 399.01 |
| Total depreciation | -63.64 | -40.53 | -58.05 | -34.86 | -16.57 |
| EBIT | 172.42 | 4.36 | -40.23 | 113.00 | 125.64 |
| Other financial expenses | -2.60 | -5.49 | -3.82 | -1.30 | -3.75 |
| Pre-tax profit | 169.82 | -1.13 | -44.05 | 111.70 | 121.89 |
| Income taxes | -37.67 | -0.16 | 7.50 | -35.56 | -26.59 |
| Net earnings | 132.15 | -1.29 | -36.55 | 76.14 | 95.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.74 | 91.66 | 51.44 | 16.57 | |
| Tangible assets total | 94.74 | 91.66 | 51.44 | 16.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.56 | 97.20 | 46.48 | 50.01 | 60.56 |
| Current other receivables | 33.16 | 37.17 | 14.40 | ||
| Current deferred tax assets | 33.04 | 10.61 | 7.20 | 8.50 | |
| Short term receivables total | 41.56 | 130.24 | 90.25 | 94.38 | 83.46 |
| Cash and bank deposits | 720.01 | 460.34 | 464.28 | 593.42 | 684.62 |
| Cash and cash equivalents | 720.01 | 460.34 | 464.28 | 593.42 | 684.62 |
| Balance sheet total (assets) | 856.32 | 682.25 | 605.97 | 704.37 | 768.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 340.90 | 415.85 | 355.65 | 258.10 | 266.74 |
| Profit of the financial year | 132.15 | -1.29 | -36.55 | 76.14 | 95.30 |
| Shareholders equity total | 609.55 | 551.75 | 458.00 | 475.24 | 509.54 |
| Provisions | 2.68 | 0.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 28.84 | 33.75 | 3.75 |
| Current owed to participating | 0.38 | 0.38 | 0.39 | ||
| Short-term deferred tax liabilities | 22.29 | ||||
| Other non-interest bearing current liabilities | 217.67 | 125.47 | 118.74 | 195.38 | 254.79 |
| Current liabilities total | 244.09 | 129.60 | 147.97 | 229.13 | 258.54 |
| Balance sheet total (liabilities) | 856.32 | 682.25 | 605.97 | 704.37 | 768.08 |
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