LB12 K/S — Credit Rating and Financial Key Figures
CVR number: 34900671
Sandvadsvej 15 B, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -52.30 | 7 575.13 | 5 067.92 | 4 925.55 |
| Total depreciation | - 388.36 | -4 660.33 | -4 008.99 | ||
| EBIT | -19.80 | -52.30 | 7 186.77 | 407.60 | 916.56 |
| Other financial income | 218.25 | 88.97 | 57.75 | 2.16 | 0.52 |
| Other financial expenses | - 147.48 | - 128.55 | - 347.04 | - 246.02 | - 159.61 |
| Pre-tax profit | 50.97 | -91.88 | 6 897.47 | 163.74 | 757.47 |
| Net earnings | 50.97 | -91.88 | 6 897.47 | 163.74 | 757.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 295.51 | 5 635.19 | 1 626.20 | ||
| Tangible assets total | 10 295.51 | 5 635.19 | 1 626.20 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 028.83 | 4 423.70 | |||
| Long term receivables total | 6 028.83 | 4 423.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.41 | 11 479.29 | 7 268.05 | 6 788.29 | 7 125.13 |
| Current other receivables | 8.72 | 13.88 | |||
| Short term receivables total | 1 045.41 | 11 479.29 | 7 268.05 | 6 797.01 | 7 139.00 |
| Cash and bank deposits | 0.76 | 433.17 | |||
| Cash and cash equivalents | 0.76 | 433.17 | |||
| Balance sheet total (assets) | 7 074.24 | 15 902.99 | 17 563.57 | 12 432.96 | 9 198.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 358.35 | 409.31 | 317.43 | 7 214.90 | 7 378.64 |
| Profit of the financial year | 50.97 | -91.88 | 6 897.47 | 163.74 | 757.47 |
| Shareholders equity total | 409.31 | 317.43 | 7 214.90 | 7 378.64 | 8 136.10 |
| Non-current loans from credit institutions | 1 399.53 | 4 910.52 | |||
| Non-current owed to group member | 10 017.51 | ||||
| Non-current liabilities total | 1 399.53 | 10 017.51 | 4 910.52 | ||
| Current loans from credit institutions | 4 910.18 | 5 423.65 | 4 991.82 | 963.08 | |
| Current trade creditors | 355.22 | 31.88 | |||
| Current owed to group member | 5 553.31 | 37.50 | 37.50 | ||
| Other non-interest bearing current liabilities | 14.74 | 14.50 | 25.00 | 29.81 | |
| Current liabilities total | 5 265.40 | 5 568.05 | 5 438.15 | 5 054.32 | 1 062.26 |
| Balance sheet total (liabilities) | 7 074.24 | 15 902.99 | 17 563.57 | 12 432.96 | 9 198.37 |
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