LBC AF 7/10 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 18195372
Frugthaven 1, 7120 Vejle Øst
lars_b_chr@hotmail.com
tel: 42482876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.23 | 199.68 | 99.42 | 409.31 | 413.23 |
| Employee benefit expenses | - 250.00 | - 250.00 | |||
| Total depreciation | -71.78 | - 143.56 | - 143.56 | - 143.56 | |
| EBIT | -23.23 | 127.90 | - 294.15 | 265.75 | 19.67 |
| Other financial income | 398.53 | 1 338.15 | 101.68 | 1 553.33 | 662.60 |
| Other financial expenses | -12.67 | - 175.56 | - 378.32 | - 224.94 | - 234.27 |
| Net income from associates (fin.) | 676.81 | 2 300.23 | 1 344.22 | 369.01 | 1 279.08 |
| Pre-tax profit | 1 039.44 | 3 590.71 | 773.43 | 1 963.14 | 1 727.09 |
| Income taxes | -80.08 | - 284.54 | 122.55 | - 429.68 | -83.99 |
| Net earnings | 959.36 | 3 306.18 | 895.98 | 1 533.45 | 1 643.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 284.34 | 14 140.78 | 13 997.22 | 13 853.66 | |
| Tangible assets total | 14 284.34 | 14 140.78 | 13 997.22 | 13 853.66 | |
| Participating interests | 14 732.27 | 8 032.50 | 9 376.72 | 9 745.72 | 11 024.81 |
| Investments total | 14 732.27 | 8 032.50 | 9 376.72 | 9 745.72 | 11 024.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.93 | 6.10 | 7.54 | ||
| Current other receivables | 133.22 | ||||
| Current deferred tax assets | 14.49 | 160.57 | |||
| Short term receivables total | 20.42 | 166.67 | 140.77 | ||
| Other current investments | 5 225.82 | 6 488.58 | 11 809.52 | 12 499.47 | 11 942.69 |
| Cash and bank deposits | 2 324.39 | 6 891.98 | 540.37 | 151.11 | 55.72 |
| Cash and cash equivalents | 7 550.21 | 13 380.56 | 12 349.89 | 12 650.58 | 11 998.41 |
| Balance sheet total (assets) | 22 282.48 | 35 717.82 | 36 034.06 | 36 393.53 | 37 017.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 904.33 | 904.33 | 904.33 | 904.33 | 904.33 |
| Shares repurchased | 56.50 | 200.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 20 228.65 | 20 988.01 | 23 294.18 | 23 690.16 | 24 723.62 |
| Profit of the financial year | 959.36 | 3 306.18 | 895.98 | 1 533.45 | 1 643.09 |
| Shareholders equity total | 22 148.83 | 25 398.51 | 26 094.49 | 26 627.94 | 27 771.04 |
| Non-current loans from credit institutions | 9 530.16 | 9 265.03 | 8 996.07 | 8 722.68 | |
| Non-current other liabilities | 192.06 | 349.94 | 229.07 | 175.36 | |
| Non-current liabilities total | 9 722.22 | 9 614.97 | 9 225.14 | 8 898.04 | |
| Current loans from credit institutions | 261.34 | 266.18 | 276.21 | 275.59 | |
| Current trade creditors | 13.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 53.92 | 40.46 | 42.08 | 43.77 | |
| Short-term deferred tax liabilities | 66.71 | 279.28 | 204.44 | 29.54 | |
| Other non-interest bearing current liabilities | 0.02 | 0.34 | 0.04 | 27.44 | |
| Current liabilities total | 133.65 | 597.09 | 324.60 | 540.45 | 348.56 |
| Balance sheet total (liabilities) | 22 282.48 | 35 717.82 | 36 034.06 | 36 393.53 | 37 017.64 |
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