LBC 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39599937
Brentedalen 4 A, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 716.98 | 1 098.41 | 1 313.40 | 978.08 |
| Costs of management | - 666.63 | - 623.62 | - 653.28 | - 517.87 |
| Costs of distribution | -19.00 | -17.57 | -10.06 | -45.59 |
| EBIT | 1 031.35 | 457.23 | 650.05 | 414.63 |
| Other financial income | 8.70 | |||
| Other financial expenses | -5.87 | -9.90 | -9.36 | -10.09 |
| Pre-tax profit | 1 025.48 | 447.33 | 640.69 | 413.25 |
| Income taxes | - 226.69 | - 110.69 | - 141.10 | -94.34 |
| Net earnings | 798.80 | 336.64 | 499.60 | 318.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 54.23 | 192.96 | ||
| Inventories total | 54.23 | 192.96 | ||
| Current trade debtors | 193.64 | 93.07 | 323.39 | 883.77 |
| Prepayments and accrued income | 0.79 | 0.83 | ||
| Current other receivables | 0.02 | 36.54 | 42.80 | 729.11 |
| Short term receivables total | 193.66 | 130.40 | 367.02 | 1 612.89 |
| Cash and bank deposits | 1 546.61 | 1 139.53 | 888.38 | 551.27 |
| Cash and cash equivalents | 1 546.61 | 1 139.53 | 888.38 | 551.27 |
| Balance sheet total (assets) | 1 794.50 | 1 462.89 | 1 255.40 | 2 164.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 1 400.00 | |
| Other reserves | 40.00 | 40.00 | ||
| Retained earnings | - 540.00 | 258.80 | 95.44 | - 304.97 |
| Profit of the financial year | 798.80 | 336.64 | 499.60 | 318.91 |
| Shareholders equity total | 798.80 | 635.44 | 1 135.03 | 1 453.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 66.18 | 241.74 | 11.87 | 7.59 |
| Current owed to group member | 226.69 | 97.53 | 36.13 | |
| Short-term deferred tax liabilities | 237.34 | |||
| Other non-interest bearing current liabilities | 702.84 | 250.84 | 72.37 | 702.62 |
| Current liabilities total | 995.71 | 827.46 | 120.37 | 710.21 |
| Balance sheet total (liabilities) | 1 794.50 | 1 462.89 | 1 255.40 | 2 164.16 |
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