LBA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40360824
Tingstedvej 30, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.96 | 59.82 | 17.97 | 6.29 | 11.81 |
| Total depreciation | -9.36 | -9.36 | -9.32 | -9.32 | |
| EBIT | 35.96 | 50.47 | 8.62 | -3.04 | 2.49 |
| Other financial expenses | -24.32 | -14.46 | -17.15 | -16.35 | -23.76 |
| Pre-tax profit | 11.64 | 36.01 | -8.53 | -19.38 | -21.27 |
| Income taxes | -2.55 | -8.39 | 2.37 | -26.17 | 4.37 |
| Net earnings | 9.08 | 27.62 | -6.16 | -45.55 | -16.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 205.62 | 1 196.26 | 1 186.91 | 904.29 | 894.97 |
| Tangible assets total | 1 205.62 | 1 196.26 | 1 186.91 | 904.29 | 894.97 |
| Other non-current investments | -28.07 | ||||
| Investments total | -28.07 | ||||
| Non-current other receivables | 28.07 | ||||
| Long term receivables total | 28.07 | ||||
| Inventories total | |||||
| Current trade debtors | 15.69 | ||||
| Current other receivables | 6.70 | 6.70 | 32.07 | ||
| Current deferred tax assets | 2.06 | 4.12 | 6.15 | 11.52 | |
| Short term receivables total | 6.70 | 8.76 | 4.12 | 6.15 | 59.28 |
| Cash and bank deposits | 52.12 | 51.70 | 2.96 | 504.15 | 250.74 |
| Cash and cash equivalents | 52.12 | 51.70 | 2.96 | 504.15 | 250.74 |
| Balance sheet total (assets) | 1 264.44 | 1 256.72 | 1 193.99 | 1 414.60 | 1 204.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.08 | 36.70 | 208.91 | 163.36 | |
| Profit of the financial year | 9.08 | 27.62 | -6.16 | -45.55 | -16.90 |
| Shareholders equity total | 59.08 | 86.70 | 80.54 | 213.36 | 196.46 |
| Non-current loans from credit institutions | 470.24 | 431.12 | 454.84 | 437.14 | 422.40 |
| Non-current trade creditors | 659.98 | ||||
| Non-current other liabilities | 636.80 | 585.85 | 554.74 | 535.68 | |
| Non-current deferred tax liabilities | 2.55 | 10.45 | 27.20 | ||
| Non-current liabilities total | 1 132.77 | 1 078.37 | 1 040.69 | 1 019.09 | 958.09 |
| Current loans from credit institutions | 45.79 | 64.85 | 45.96 | 50.18 | 42.50 |
| Current trade creditors | 0.02 | ||||
| Current owed to participating | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 26.80 | 26.80 | 26.80 | 126.94 | 2.94 |
| Current liabilities total | 72.59 | 91.65 | 72.76 | 182.15 | 50.44 |
| Balance sheet total (liabilities) | 1 264.44 | 1 256.72 | 1 193.99 | 1 414.60 | 1 204.99 |
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