Lundsby Buksager Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42926736
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.94 | -30.72 | - 113.61 |
| EBIT | -22.94 | -30.72 | - 113.61 |
| Other financial income | 202.01 | 18.10 | |
| Other financial expenses | -27.83 | -10.27 | - 289.48 |
| Reduction non-current investment assets | -52 078.60 | ||
| Net income from associates (fin.) | 244 514.46 | 21.93 | 46 438.43 |
| Pre-tax profit | 244 463.68 | 182.94 | -6 025.16 |
| Income taxes | 9.00 | -35.31 | 70.40 |
| Net earnings | 244 472.68 | 147.63 | -5 954.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 67 587.96 | 48 409.89 | 1 638.32 |
| Investments total | 67 587.96 | 48 409.89 | 1 638.32 |
| Non-current loans receivable | 4 217.00 | 56 295.60 | |
| Non-current other receivables | 4 062.00 | ||
| Long term receivables total | 4 062.00 | 4 217.00 | 56 295.60 |
| Inventories total | |||
| Current amounts owed by group member comp. | 75.00 | ||
| Current other receivables | 115.00 | 4.21 | |
| Current deferred tax assets | 9.00 | 70.40 | |
| Short term receivables total | 84.00 | 115.00 | 74.61 |
| Cash and bank deposits | 46 120.93 | 1 285.94 | 409.60 |
| Cash and cash equivalents | 46 120.93 | 1 285.94 | 409.60 |
| Balance sheet total (assets) | 117 854.89 | 54 027.83 | 58 418.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64 000.00 | ||
| Other reserves | 37 369.77 | 37 391.70 | |
| Retained earnings | - 228 041.07 | 16 409.69 | 53 949.02 |
| Profit of the financial year | 244 472.68 | 147.63 | -5 954.76 |
| Shareholders equity total | 117 841.39 | 53 989.02 | 48 034.26 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 33.78 |
| Current owed to group member | 10 350.09 | ||
| Short-term deferred tax liabilities | 26.31 | ||
| Other non-interest bearing current liabilities | 1.00 | ||
| Current liabilities total | 13.50 | 38.81 | 10 383.87 |
| Balance sheet total (liabilities) | 117 854.89 | 54 027.83 | 58 418.13 |
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