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 length1212121212
Net sales
Gross profit413.00509.00504.00426.00415.55
Employee benefit expenses- 202.00- 304.00- 307.00- 313.00- 307.28
EBIT211.00205.00197.00113.00108.27
Other financial income-8.0014.002.0048.008.15
Other financial expenses-3.00-4.00-29.00-14.00-10.22
Pre-tax profit200.00215.00170.00147.00106.19
Income taxes-46.00-49.00-39.00-34.00-25.56
Net earnings154.00166.00131.00113.0080.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2.00163.00191.00402.00
Long term receivables total2.00163.00191.00402.00
Inventories total
Current trade debtors66.0060.0054.0055.0051.73
Prepayments and accrued income1.001.001.002.001.61
Current other receivables1.002.00
Current deferred tax assets7.0011.0021.0017.0021.87
Short term receivables total74.0073.0076.0076.0075.22
Cash and bank deposits395.00310.00258.00146.00655.91
Cash and cash equivalents395.00310.00258.00146.00655.91
Balance sheet total (assets)471.00546.00525.00624.00731.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.00114.00
Retained earnings-82.00-43.00123.00254.00366.76
Profit of the financial year154.00166.00131.00113.0080.63
Shareholders equity total287.00362.00379.00492.00572.39
Non-current liabilities total
Other non-interest bearing current liabilities184.00184.00146.00132.00158.73
Current liabilities total184.00184.00146.00132.00158.73
Balance sheet total (liabilities)471.00546.00525.00624.00731.13
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