LBN 4545 ApS — Credit Rating and Financial Key Figures
CVR number: 34075492
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 112.01 | 274.62 | 3.52 | 42.87 | |
| Other financial expenses | -4.44 | -3.79 | -12.42 | -36.75 | -15.11 |
| Pre-tax profit | 107.57 | 270.82 | -8.90 | -36.75 | 27.75 |
| Income taxes | -23.21 | -59.58 | 1.57 | 7.50 | -6.07 |
| Net earnings | 84.36 | 211.25 | -7.33 | -29.25 | 21.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 201.39 | 50.79 | 1 033.77 | 1 122.29 | 1 122.29 |
| Long term receivables total | 2 201.39 | 50.79 | 1 033.77 | 1 122.29 | 1 122.29 |
| Inventories total | |||||
| Current other receivables | 500.03 | ||||
| Current deferred tax assets | 1.64 | 9.14 | 8.25 | ||
| Short term receivables total | 1.64 | 9.14 | 508.28 | ||
| Other current investments | 2 325.22 | 1 324.07 | 949.60 | 492.29 | |
| Cash and bank deposits | 43.41 | 59.00 | 75.59 | 203.28 | 92.85 |
| Cash and cash equivalents | 43.41 | 2 384.22 | 1 399.67 | 1 152.88 | 585.14 |
| Balance sheet total (assets) | 2 244.81 | 2 435.01 | 2 435.07 | 2 284.31 | 2 215.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 86.65 | 82.80 | 84.00 |
| Retained earnings | 1 885.25 | 1 901.61 | 2 026.21 | 1 936.08 | 1 822.83 |
| Profit of the financial year | 84.36 | 211.25 | -7.33 | -29.25 | 21.68 |
| Shareholders equity total | 2 125.21 | 2 260.86 | 2 185.53 | 2 069.63 | 2 008.51 |
| Non-current deferred tax liabilities | 8.65 | 59.58 | |||
| Non-current liabilities total | 8.65 | 59.58 | |||
| Current owed to participating | 110.95 | 114.58 | 170.08 | 214.53 | 207.20 |
| Short-term deferred tax liabilities | 78.00 | ||||
| Other non-interest bearing current liabilities | 1.47 | 0.15 | |||
| Current liabilities total | 110.95 | 114.58 | 249.54 | 214.68 | 207.20 |
| Balance sheet total (liabilities) | 2 244.81 | 2 435.01 | 2 435.07 | 2 284.31 | 2 215.71 |
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