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Lundsby Buksager Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42926736
Hjarbækvej 65, 8831 Løgstrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-22.94-30.72- 113.61-46.20
EBIT-22.94-30.72- 113.61-46.20
Other financial income202.0118.1029.38
Other financial expenses-27.83-10.27- 289.48- 404.46
Reduction non-current investment assets-52 078.60
Net income from associates (fin.)244 514.4621.9346 438.43-20.43
Pre-tax profit244 463.68182.94-6 025.16- 441.71
Income taxes9.00-35.3170.4092.69
Net earnings244 472.68147.63-5 954.76- 349.02

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests67 587.9648 409.891 638.32
Investments total67 587.9648 409.891 638.32
Non-current loans receivable4 217.0056 295.6056 295.60
Non-current other receivables4 062.00
Long term receivables total4 062.004 217.0056 295.6056 295.60
Inventories total
Current amounts owed by group member comp.75.001.89
Current other receivables115.004.2115.61
Current deferred tax assets9.0070.40161.20
Short term receivables total84.00115.0074.61178.70
Cash and bank deposits46 120.931 285.94409.601 966.30
Cash and cash equivalents46 120.931 285.94409.601 966.30
Balance sheet total (assets)117 854.8954 027.8358 418.1358 440.60

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased64 000.00
Other reserves37 369.7737 391.70
Retained earnings- 228 041.0716 409.6953 949.0247 994.26
Profit of the financial year244 472.68147.63-5 954.76- 349.02
Shareholders equity total117 841.3953 989.0248 034.2647 685.24
Non-current liabilities total
Current trade creditors12.5012.5033.7827.13
Current owed to group member10 350.0910 728.24
Short-term deferred tax liabilities26.31
Other non-interest bearing current liabilities1.00
Current liabilities total13.5038.8110 383.8710 755.36
Balance sheet total (liabilities)117 854.8954 027.8358 418.1358 440.60
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