LBD af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37876593
Overdamsvej 19, 8800 Viborg
tel: 52409999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.13 | -89.37 | 578.23 | 627.86 | 925.29 |
| Employee benefit expenses | - 279.59 | - 568.85 | -1 057.81 | ||
| EBIT | 3.13 | -89.37 | 298.63 | 59.02 | - 132.51 |
| Other financial expenses | - 225.00 | -0.00 | |||
| Net income from associates (fin.) | 13.84 | ||||
| Pre-tax profit | 16.96 | -89.37 | 73.63 | 59.02 | - 132.51 |
| Income taxes | -9.61 | ||||
| Net earnings | 16.96 | -89.37 | 73.63 | 49.40 | - 132.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 225.00 | ||||
| Investments total | 0.00 | 225.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.13 | 629.70 | 162.56 | ||
| Current other receivables | 22.31 | ||||
| Short term receivables total | 22.31 | 300.13 | 629.70 | 162.56 | |
| Cash and bank deposits | 710.66 | 339.54 | 653.27 | ||
| Cash and cash equivalents | 710.66 | 339.54 | 653.27 | ||
| Balance sheet total (assets) | 0.00 | 247.31 | 1 010.79 | 969.24 | 815.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.37 | -67.41 | - 156.89 | -83.25 | -33.85 |
| Profit of the financial year | 16.96 | -89.37 | 73.63 | 49.40 | - 132.51 |
| Shareholders equity total | -17.41 | - 106.78 | -33.25 | 16.15 | - 116.37 |
| Provisions | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 19.10 | 3.50 | 3.50 |
| Current owed to participating | 336.68 | 690.29 | 796.73 | 763.58 | |
| Short-term deferred tax liabilities | 9.61 | 9.61 | |||
| Other non-interest bearing current liabilities | 11.30 | 11.30 | 332.04 | 140.63 | 152.90 |
| Current liabilities total | 14.80 | 351.48 | 1 041.43 | 950.47 | 929.59 |
| Balance sheet total (liabilities) | 0.00 | 247.31 | 1 010.79 | 969.24 | 815.83 |
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