LBA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40360824
Tingstedvej 30, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.82 | 17.97 | 6.29 | 11.81 | 12.43 |
| Total depreciation | -9.36 | -9.36 | -9.32 | -9.32 | -9.00 |
| EBIT | 50.47 | 8.62 | -3.04 | 2.49 | 3.43 |
| Other financial expenses | -14.46 | -17.15 | -16.35 | -23.75 | -44.52 |
| Pre-tax profit | 36.01 | -8.53 | -19.38 | -21.27 | -41.09 |
| Income taxes | -8.39 | 2.37 | -26.17 | 4.37 | -10.52 |
| Net earnings | 27.62 | -6.16 | -45.55 | -16.90 | -51.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 894.97 | 972.42 | |||
| Buildings | 1 196.26 | 1 186.91 | 904.29 | ||
| Tangible assets total | 1 196.26 | 1 186.91 | 904.29 | 894.97 | 972.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.69 | 9.25 | |||
| Current other receivables | 6.70 | ||||
| Current deferred tax assets | 2.06 | 4.12 | 6.15 | 11.52 | 5.00 |
| Short term receivables total | 8.76 | 4.12 | 6.15 | 27.21 | 14.25 |
| Cash and bank deposits | 51.70 | 2.96 | 504.15 | 250.74 | 146.07 |
| Cash and cash equivalents | 51.70 | 2.96 | 504.15 | 250.74 | 146.07 |
| Balance sheet total (assets) | 1 256.72 | 1 193.99 | 1 414.60 | 1 172.92 | 1 132.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.08 | 36.70 | 208.91 | 163.36 | 146.46 |
| Profit of the financial year | 27.62 | -6.16 | -45.55 | -16.90 | -51.62 |
| Shareholders equity total | 86.70 | 80.54 | 213.36 | 196.46 | 144.85 |
| Non-current loans from credit institutions | 431.12 | 454.84 | 437.14 | 405.57 | 398.22 |
| Non-current owed to group member | 552.52 | 537.60 | |||
| Non-current other liabilities | 636.80 | 585.85 | 554.74 | ||
| Non-current deferred tax liabilities | 10.45 | 27.20 | |||
| Non-current liabilities total | 1 078.37 | 1 040.69 | 1 019.09 | 958.09 | 935.81 |
| Current loans from credit institutions | 64.85 | 45.96 | 50.18 | 42.50 | 33.00 |
| Current trade creditors | 0.02 | ||||
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 26.80 | 26.80 | 126.94 | -24.13 | 19.08 |
| Current liabilities total | 91.65 | 72.76 | 182.15 | 18.37 | 52.08 |
| Balance sheet total (liabilities) | 1 256.72 | 1 193.99 | 1 414.60 | 1 172.92 | 1 132.74 |
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