Lybecker Brødsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38589288
Høbjergvej 8, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.45 | -0.75 | -0.63 | ||
| Gross profit | -1.45 | -0.75 | -0.63 | ||
| EBIT | -1.45 | -0.75 | -0.63 | ||
| Other financial expenses | -0.02 | -0.07 | -5.66 | -1.59 | |
| Net income from associates (fin.) | 180.20 | -81.65 | - 120.55 | ||
| Pre-tax profit | -1.45 | -0.77 | 180.13 | -87.93 | - 122.14 |
| Income taxes | 0.95 | -0.38 | 0.28 | 0.25 | |
| Net earnings | -0.50 | -1.15 | 180.13 | -87.65 | - 121.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 2.00 | 182.20 | 120.55 | |
| Participating interests | 20.00 | ||||
| Investments total | 2.00 | 2.00 | 202.20 | 120.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.63 | 7.84 | |||
| Current deferred tax assets | 0.95 | 0.17 | 2.28 | 8.53 | |
| Short term receivables total | 0.95 | 2.80 | 10.11 | 8.53 | |
| Cash and bank deposits | 0.03 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.03 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 2.98 | 4.82 | 202.22 | 130.66 | 8.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 180.20 | 118.55 | |||
| Retained earnings | -2.54 | -3.04 | - 222.39 | 19.38 | 50.28 |
| Profit of the financial year | -0.50 | -1.15 | 180.13 | -87.65 | - 121.88 |
| Shareholders equity total | -1.04 | -2.20 | 177.93 | 90.28 | -31.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.28 | |||
| Current trade creditors | 0.50 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to participating | 3.52 | 4.14 | 0.90 | ||
| Current owed to group member | 6.13 | 36.30 | |||
| Other non-interest bearing current liabilities | 2.25 | 17.53 | 39.72 | 2.03 | |
| Current liabilities total | 4.02 | 7.02 | 24.29 | 40.38 | 40.13 |
| Balance sheet total (liabilities) | 2.98 | 4.82 | 202.22 | 130.66 | 8.53 |
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