LBH HOLDING GJØL ApS — Credit Rating and Financial Key Figures
CVR number: 33863551
Mølstubvej 26, Gjøl 9440 Aabybro
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28 711.61 | 34 694.01 |
| Employee benefit expenses | -15 724.48 | -19 802.37 |
| Total depreciation | -1 815.15 | -1 567.71 |
| EBIT | 11 171.98 | 13 323.93 |
| Other financial income | 86.92 | 271.51 |
| Other financial expenses | -1 449.24 | -1 103.49 |
| Reduction non-current investment assets | 97.36 | |
| Net income from associates (fin.) | 123.83 | |
| Pre-tax profit | 9 933.49 | 12 589.31 |
| Income taxes | -2 498.48 | -3 153.01 |
| Net earnings | 7 435.01 | 9 436.30 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Goodwill | 12 590.39 | 11 665.39 |
| Intangible assets total | 12 590.39 | 11 665.39 |
| Machinery and equipment | 4 693.15 | 6 400.22 |
| Tangible assets total | 4 693.15 | 6 400.22 |
| Investments total | ||
| Non-current loans receivable | 42.14 | 57.68 |
| Non-current other receivables | 286.50 | 286.50 |
| Long term receivables total | 328.64 | 344.18 |
| Raw materials and consumables | 17 531.11 | 20 190.97 |
| Inventories total | 17 531.11 | 20 190.97 |
| Current trade debtors | 20 339.08 | 17 521.00 |
| Prepayments and accrued income | 149.02 | 168.28 |
| Current other receivables | 3 728.50 | 5 687.94 |
| Short term receivables total | 24 216.60 | 23 377.22 |
| Cash and bank deposits | 322.50 | 40.97 |
| Cash and cash equivalents | 322.50 | 40.97 |
| Balance sheet total (assets) | 59 682.39 | 62 018.95 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 260.00 | 260.00 |
| Shares repurchased | 96.60 | 98.40 |
| Other reserves | -7 005.29 | -12 848.19 |
| Retained earnings | 1 817.13 | 2 308.48 |
| Profit of the financial year | 7 435.01 | 9 436.30 |
| Minority interest (BS) | 7 005.29 | 12 848.19 |
| Shareholders equity total | 9 608.74 | 12 103.18 |
| Provisions | 79.04 | 203.17 |
| Non-current loans from credit institutions | 6 175.80 | |
| Non-current liabilities total | 6 175.80 | |
| Advances received | 3 199.22 | 2 319.51 |
| Current trade creditors | 4 529.64 | 5 337.52 |
| Current owed to participating | 1 500.00 | 1 421.56 |
| Short-term deferred tax liabilities | 1 977.28 | 528.89 |
| Other non-interest bearing current liabilities | 25 607.39 | 27 256.94 |
| Current liabilities total | 36 813.53 | 36 864.42 |
| Balance sheet total (liabilities) | 52 677.10 | 49 170.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.