LBC ApS — Credit Rating and Financial Key Figures
CVR number: 27394094
Hunderupvej 116, 5230 Odense M
lbc@complit.dk
tel: 51384001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 775.70 | ||||
| External services | -7.85 | ||||
| Gross profit | -15.96 | 4 767.85 | 38 879.72 | -61.74 | -22.09 |
| EBIT | -15.96 | 4 767.85 | 38 879.72 | -61.74 | -22.09 |
| Other financial income | 86.36 | 269.54 | 234.79 | 1 239.00 | 1 033.58 |
| Other financial expenses | -27.18 | - 146.15 | - 205.97 | -30.48 | -12.51 |
| Income from other inv. held as non-curr. assets | 533.05 | ||||
| Net income from associates (fin.) | 2 995.01 | -53.19 | - 565.19 | ||
| Pre-tax profit | 3 038.24 | 4 891.24 | 38 908.54 | 1 093.60 | 966.83 |
| Income taxes | -11.48 | -28.09 | 1.08 | - 258.98 | - 338.60 |
| Net earnings | 3 026.76 | 4 863.15 | 38 909.62 | 834.62 | 628.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 313.28 | 8 125.11 | 6 205.16 | 6 271.97 | 5 706.78 |
| Participating interests | 562.08 | 545.95 | |||
| Investments total | 5 875.36 | 8 671.06 | 6 205.16 | 6 271.97 | 5 706.78 |
| Non-curr. owed by group member comp. | 10 633.33 | 10 985.43 | |||
| Non-current loans receivable | 24 753.16 | ||||
| Long term receivables total | 10 633.33 | 35 738.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 101.86 | ||||
| Current owed by particip. interest comp. | 2 615.82 | 15 483.50 | |||
| Prepayments and accrued income | 259.64 | ||||
| Current other receivables | 5 400.00 | ||||
| Current deferred tax assets | 118.14 | 21.24 | 608.37 | 63.54 | 243.71 |
| Short term receivables total | 2 733.96 | 15 504.74 | 17 110.23 | 63.54 | 503.35 |
| Cash and bank deposits | 3 026.24 | 9.40 | 27 516.77 | 30 427.52 | 5 217.89 |
| Cash and cash equivalents | 3 026.24 | 9.40 | 27 516.77 | 30 427.52 | 5 217.89 |
| Balance sheet total (assets) | 11 635.56 | 24 185.19 | 50 832.16 | 47 396.36 | 47 166.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 4 000.00 | 1 500.00 | 122.00 | 135.00 |
| Other reserves | 5 446.65 | 8 242.35 | 1 815.09 | 1 966.33 | 1 485.56 |
| Retained earnings | 1 817.52 | -1 951.42 | 7 838.99 | 43 475.37 | 44 655.76 |
| Profit of the financial year | 3 026.76 | 4 863.15 | 38 909.62 | 834.62 | 628.23 |
| Shareholders equity total | 10 915.93 | 15 279.08 | 50 188.70 | 46 523.32 | 47 029.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.44 | 25.94 | 10.00 | |
| Current owed to participating | 1.76 | 1.76 | |||
| Current owed to group member | 438.28 | 8 680.55 | |||
| Short-term deferred tax liabilities | 276.35 | 220.57 | 631.57 | 33.52 | 125.31 |
| Other non-interest bearing current liabilities | 5.00 | 1.45 | 811.83 | ||
| Current liabilities total | 719.63 | 8 906.11 | 643.47 | 873.04 | 137.07 |
| Balance sheet total (liabilities) | 11 635.56 | 24 185.19 | 50 832.16 | 47 396.36 | 47 166.62 |
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