LBW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31173825
Duelundsvej 4, 4684 Holmegaard
lbw@post10.tele.dk
tel: 20993169
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 96.00 | 62.10 | |||
External services | -57.14 | -34.78 | |||
Gross profit | 38.86 | 27.32 | 92.42 | -34.13 | -8.75 |
Total depreciation | -9.90 | -9.90 | |||
EBIT | 28.96 | 17.42 | 92.42 | -34.13 | -8.75 |
Other financial income | 1.16 | ||||
Other financial expenses | -37.82 | -26.29 | -24.17 | ||
Pre-tax profit | -7.70 | -8.87 | 68.26 | -34.13 | -8.75 |
Income taxes | -23.06 | -10.73 | |||
Net earnings | -30.76 | -8.87 | 57.52 | -34.13 | -8.75 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 985.10 | 2 975.20 | |
Tangible assets total | 2 985.10 | 2 975.20 | |
Investments total | |||
Non-curr. owed by group member comp. | 20.28 | ||
Long term receivables total | 20.28 | ||
Inventories total | |||
Current deferred tax assets | 11.50 | 11.50 | |
Short term receivables total | 11.50 | 11.50 | |
Balance sheet total (assets) | 2 996.60 | 2 986.70 | 20.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 133.98 | - 164.74 | - 173.62 | - 116.09 | - 150.22 |
Profit of the financial year | -30.76 | -8.87 | 57.52 | -34.13 | -8.75 |
Shareholders equity total | -39.74 | -48.62 | 8.91 | -25.22 | -33.97 |
Non-current loans from credit institutions | 2 114.77 | 1 993.16 | |||
Non-current liabilities total | 2 114.77 | 1 993.16 | |||
Current owed to group member | 913.30 | 1 033.88 | 13.84 | 25.22 | |
Other non-interest bearing current liabilities | 8.27 | 8.27 | 11.38 | 11.38 | 8.75 |
Current liabilities total | 921.58 | 1 042.16 | 11.38 | 25.22 | 33.97 |
Balance sheet total (liabilities) | 2 996.60 | 2 986.70 | 20.28 |
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