LBJ Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38744771
Allindemaglevej 33, Estrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.96 | 585.97 | 870.45 | 1 406.86 | 758.40 |
| Employee benefit expenses | - 785.49 | - 226.58 | - 686.91 | -1 000.11 | - 982.97 |
| Total depreciation | - 117.00 | - 125.16 | - 367.99 | ||
| EBIT | 209.47 | 359.39 | 66.54 | 281.59 | - 592.55 |
| Other financial income | 0.11 | 250.56 | |||
| Other financial expenses | -3.16 | -5.81 | -5.74 | -13.75 | -15.22 |
| Pre-tax profit | 206.31 | 353.59 | 60.80 | 267.94 | - 357.22 |
| Income taxes | -45.68 | -40.18 | -14.63 | -64.35 | 123.08 |
| Net earnings | 160.62 | 313.41 | 46.17 | 203.59 | - 234.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 585.00 | 468.00 | 351.00 | ||
| Intangible assets total | 585.00 | 468.00 | 351.00 | ||
| Machinery and equipment | 76.77 | 59.78 | |||
| Tangible assets total | 76.77 | 59.78 | |||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 70.00 | 50.00 | |||
| Finished products/goods | 125.00 | 50.00 | |||
| Inventories total | 125.00 | 50.00 | |||
| Current trade debtors | 22.15 | 87.50 | 195.75 | 273.44 | 239.83 |
| Current other receivables | 23.97 | 49.91 | 4.24 | 6.00 | |
| Current deferred tax assets | 42.99 | ||||
| Short term receivables total | 46.12 | 137.41 | 199.99 | 273.44 | 288.81 |
| Cash and bank deposits | 391.53 | 39.95 | 294.26 | 177.36 | 145.31 |
| Cash and cash equivalents | 391.53 | 39.95 | 294.26 | 177.36 | 145.31 |
| Balance sheet total (assets) | 437.65 | 762.36 | 962.25 | 1 073.57 | 593.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 61.00 | 67.50 | ||
| Other reserves | 456.30 | 353.34 | 273.78 | ||
| Retained earnings | -14.07 | - 309.75 | -44.48 | 20.26 | 430.13 |
| Profit of the financial year | 160.62 | 313.41 | 46.17 | 203.59 | - 234.13 |
| Shareholders equity total | 196.55 | 509.96 | 515.04 | 608.63 | 313.49 |
| Provisions | 90.09 | 102.96 | 80.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 12.68 | 12.68 | 12.68 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 45.68 | 81.21 | |||
| Other non-interest bearing current liabilities | 172.73 | 139.63 | 321.58 | 285.63 | 262.42 |
| Current liabilities total | 241.10 | 162.31 | 344.26 | 384.85 | 280.42 |
| Balance sheet total (liabilities) | 437.65 | 762.36 | 962.25 | 1 073.57 | 593.91 |
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