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LB Production ApS — Credit Rating and Financial Key Figures
CVR number: 35469028
Langhedevej 18, Tinghøj 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.85 | 503.06 | 584.85 | 541.22 | 633.37 |
| Employee benefit expenses | - 500.96 | - 485.24 | - 436.99 | - 399.01 | - 522.28 |
| Total depreciation | -40.53 | -58.05 | -34.86 | -16.57 | |
| EBIT | 4.36 | -40.23 | 113.00 | 125.64 | 111.09 |
| Other financial expenses | -5.49 | -3.82 | -1.30 | -3.75 | -1.99 |
| Pre-tax profit | -1.13 | -44.05 | 111.70 | 121.89 | 109.10 |
| Income taxes | -0.16 | 7.50 | -35.56 | -26.59 | -24.40 |
| Net earnings | -1.29 | -36.55 | 76.14 | 95.30 | 84.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.66 | 51.44 | 16.57 | ||
| Tangible assets total | 91.66 | 51.44 | 16.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.20 | 46.48 | 50.01 | 60.56 | 63.07 |
| Current other receivables | 33.16 | 37.17 | 14.40 | 10.40 | |
| Current deferred tax assets | 33.04 | 10.61 | 7.20 | 8.50 | 5.70 |
| Short term receivables total | 130.24 | 90.25 | 94.38 | 83.46 | 79.17 |
| Cash and bank deposits | 460.34 | 464.28 | 593.42 | 684.62 | 695.65 |
| Cash and cash equivalents | 460.34 | 464.28 | 593.42 | 684.62 | 695.65 |
| Balance sheet total (assets) | 682.25 | 605.97 | 704.37 | 768.08 | 774.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 415.85 | 355.65 | 258.10 | 266.74 | 282.63 |
| Profit of the financial year | -1.29 | -36.55 | 76.14 | 95.30 | 84.70 |
| Shareholders equity total | 551.75 | 458.00 | 475.24 | 509.54 | 526.73 |
| Provisions | 0.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 28.84 | 33.75 | 3.75 | 22.50 |
| Current owed to participating | 0.38 | 0.39 | |||
| Other non-interest bearing current liabilities | 125.47 | 118.74 | 195.38 | 254.79 | 225.59 |
| Current liabilities total | 129.60 | 147.97 | 229.13 | 258.54 | 248.09 |
| Balance sheet total (liabilities) | 682.25 | 605.97 | 704.37 | 768.08 | 774.82 |
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