Lebrowski ApS — Credit Rating and Financial Key Figures
CVR number: 37658405
Viborgvej 16, 7500 Holstebro
patrick@lebrowski.dk
tel: 20336465
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 730.13 | 362.72 | 400.00 | |
| Other operating income | 69.00 | |||
| External services | - 108.42 | -62.52 | ||
| Gross profit | 470.89 | 621.70 | 369.19 | 376.83 |
| Employee benefit expenses | - 434.27 | - 647.59 | - 536.14 | - 307.22 |
| Total depreciation | -3.74 | -3.74 | -3.74 | |
| EBIT | 32.88 | -29.63 | - 170.69 | 69.61 |
| Other financial income | 1.29 | 5.29 | 6.29 | 40.78 |
| Other financial expenses | -0.21 | -1.26 | ||
| Pre-tax profit | 34.17 | -24.34 | - 164.62 | 109.13 |
| Income taxes | -7.56 | 5.28 | 36.15 | -9.18 |
| Net earnings | 26.60 | -19.07 | - 128.47 | 99.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.49 | 3.74 | |||
| Tangible assets total | 7.49 | 3.74 | |||
| Participating interests | 7.50 | 7.50 | 7.50 | ||
| Investments total | 4.80 | 4.80 | 12.30 | 7.50 | 7.50 |
| Non-current loans receivable | 4.80 | ||||
| Long term receivables total | 4.80 | ||||
| Inventories total | |||||
| Current trade debtors | 239.88 | 1.75 | 1.75 | ||
| Current amounts owed by group member comp. | 173.70 | 178.91 | 184.28 | ||
| Current other receivables | 11.04 | 2.38 | 11.74 | 42.52 | |
| Current deferred tax assets | 23.14 | 59.29 | 9.00 | ||
| Short term receivables total | 250.91 | 200.97 | 251.69 | 235.81 | |
| Other current investments | 152.52 | ||||
| Cash and bank deposits | 256.08 | 226.14 | 170.15 | 326.57 | 26.77 |
| Cash and cash equivalents | 256.08 | 226.14 | 170.15 | 326.57 | 179.29 |
| Balance sheet total (assets) | 519.28 | 435.66 | 434.13 | 574.67 | 186.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 330.55 | 357.15 | 338.09 | 219.61 | -15.57 |
| Profit of the financial year | 26.60 | -19.07 | - 128.47 | 99.95 | |
| Shareholders equity total | 407.15 | 388.09 | 259.61 | 359.56 | 24.43 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 7.21 | 7.52 | |||
| Other non-interest bearing current liabilities | 98.27 | 42.57 | 169.52 | 210.11 | 154.84 |
| Current liabilities total | 110.48 | 47.57 | 174.52 | 215.11 | 162.36 |
| Balance sheet total (liabilities) | 519.28 | 435.66 | 434.13 | 574.67 | 186.79 |
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