LBM II ApS — Credit Rating and Financial Key Figures

CVR number: 44714752
Alexander Foss Gade 15, 9000 Aalborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 274.56
Employee benefit expenses- 418.63
Total depreciation- 434.52
EBIT421.40
Other financial income0.03
Other financial expenses-3.36
Pre-tax profit418.07
Income taxes-93.19
Net earnings324.88

Assets (kDKK)

2024
Intangible rights2 250.83
Goodwill964.64
Intangible assets total3 215.48
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors739.83
Current other receivables37.83
Short term receivables total777.66
Cash and bank deposits895.84
Cash and cash equivalents895.84
Balance sheet total (assets)4 888.98

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings3 650.00
Profit of the financial year324.88
Shareholders equity total4 014.88
Provisions93.19
Non-current liabilities total
Advances received29.69
Current trade creditors8.00
Current owed to group member410.21
Other non-interest bearing current liabilities333.00
Current liabilities total780.91
Balance sheet total (liabilities)4 888.98
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