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LBC 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 39599937
Brentedalen 4 A, 2635 Ishøj
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit1 716.981 098.411 313.40978.08
Costs of management- 666.63- 623.62- 653.28- 517.87
Costs of distribution-19.00-17.57-10.06-45.59
EBIT1 031.35457.23650.05414.63
Other financial income8.70
Other financial expenses-5.87-9.90-9.36-10.09
Pre-tax profit1 025.48447.33640.69413.25
Income taxes- 226.69- 110.69- 141.10-94.34
Net earnings798.80336.64499.60318.91

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods54.23192.96
Inventories total54.23192.96
Current trade debtors193.6493.07323.39883.77
Prepayments and accrued income0.790.83
Current other receivables0.0236.5442.80729.11
Short term receivables total193.66130.40367.021 612.89
Cash and bank deposits1 546.611 139.53888.38551.27
Cash and cash equivalents1 546.611 139.53888.38551.27
Balance sheet total (assets)1 794.501 462.891 255.402 164.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.000.0040.0040.00
Shares repurchased500.00500.001 400.00
Other reserves40.0040.00
Retained earnings- 540.00258.8095.44- 304.97
Profit of the financial year798.80336.64499.60318.91
Shareholders equity total798.80635.441 135.031 453.95
Non-current liabilities total
Current trade creditors66.18241.7411.877.59
Current owed to group member226.6997.5336.13
Short-term deferred tax liabilities237.34
Other non-interest bearing current liabilities702.84250.8472.37702.62
Current liabilities total995.71827.46120.37710.21
Balance sheet total (liabilities)1 794.501 462.891 255.402 164.16
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