LB ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29144443
Kavsløkke 159, Hørup 6470 Sydals
tel: 40544538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 413.00 | 509.00 | 504.00 | 426.00 | 415.55 |
Employee benefit expenses | - 202.00 | - 304.00 | - 307.00 | - 313.00 | - 307.28 |
EBIT | 211.00 | 205.00 | 197.00 | 113.00 | 108.27 |
Other financial income | -8.00 | 14.00 | 2.00 | 48.00 | 8.15 |
Other financial expenses | -3.00 | -4.00 | -29.00 | -14.00 | -10.22 |
Pre-tax profit | 200.00 | 215.00 | 170.00 | 147.00 | 106.19 |
Income taxes | -46.00 | -49.00 | -39.00 | -34.00 | -25.56 |
Net earnings | 154.00 | 166.00 | 131.00 | 113.00 | 80.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2.00 | 163.00 | 191.00 | 402.00 | |
Long term receivables total | 2.00 | 163.00 | 191.00 | 402.00 | |
Inventories total | |||||
Current trade debtors | 66.00 | 60.00 | 54.00 | 55.00 | 51.73 |
Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 2.00 | 1.61 |
Current other receivables | 1.00 | 2.00 | |||
Current deferred tax assets | 7.00 | 11.00 | 21.00 | 17.00 | 21.87 |
Short term receivables total | 74.00 | 73.00 | 76.00 | 76.00 | 75.22 |
Cash and bank deposits | 395.00 | 310.00 | 258.00 | 146.00 | 655.91 |
Cash and cash equivalents | 395.00 | 310.00 | 258.00 | 146.00 | 655.91 |
Balance sheet total (assets) | 471.00 | 546.00 | 525.00 | 624.00 | 731.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 90.00 | 114.00 | |||
Retained earnings | -82.00 | -43.00 | 123.00 | 254.00 | 366.76 |
Profit of the financial year | 154.00 | 166.00 | 131.00 | 113.00 | 80.63 |
Shareholders equity total | 287.00 | 362.00 | 379.00 | 492.00 | 572.39 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 184.00 | 184.00 | 146.00 | 132.00 | 158.73 |
Current liabilities total | 184.00 | 184.00 | 146.00 | 132.00 | 158.73 |
Balance sheet total (liabilities) | 471.00 | 546.00 | 525.00 | 624.00 | 731.13 |
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