LBP Vestbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42891878
Bakmøllevej 267, 9380 Vestbjerg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.00-6.25-12.14-6.25
EBIT-5.00-6.25-12.14-6.25
Other financial expenses-5.37-3.35-5.82
Pre-tax profit-5.00-11.62-15.50-12.07
Income taxes1.101.383.34-4.05
Net earnings-3.90-10.25-12.16-16.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 021.926 021.926 021.926 021.92
Investments total6 021.926 021.926 021.926 021.92
Long term receivables total
Inventories total
Current deferred tax assets126.041.3844.3656.01
Short term receivables total126.041.3844.3656.01
Balance sheet total (assets)6 147.966 023.306 066.286 077.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account5 981.92
Retained earnings5 978.025 967.785 955.62
Profit of the financial year-3.90-10.25-12.16-16.12
Shareholders equity total6 018.026 007.785 995.625 979.50
Non-current liabilities total
Current trade creditors11.256.256.25
Current owed to group member4.2755.5238.39
Short-term deferred tax liabilities124.948.6453.75
Other non-interest bearing current liabilities5.000.250.05
Current liabilities total129.9415.5270.6698.43
Balance sheet total (liabilities)6 147.966 023.306 066.286 077.93
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