JEANSCRAFT BY LBA, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32162983
Lykkegårdsvej 17, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.04 | 460.66 | 289.61 | ||
| External services | -3.24 | -6.71 | -3.66 | ||
| Gross profit | 289.80 | 453.96 | 285.95 | -10.58 | -4.20 |
| EBIT | 289.80 | 453.96 | 285.95 | -10.58 | -4.20 |
| Other financial income | 640.95 | 1 073.89 | 47.10 | 268.13 | 2 239.73 |
| Other financial expenses | -9.13 | -54.89 | - 281.88 | -15.09 | - 160.95 |
| Net income from associates (fin.) | 69.64 | 395.01 | |||
| Pre-tax profit | 921.62 | 1 472.96 | 51.17 | 312.10 | 2 469.59 |
| Income taxes | - 139.81 | - 223.06 | 51.93 | -53.28 | - 455.99 |
| Net earnings | 781.81 | 1 249.90 | 103.10 | 258.82 | 2 013.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.47 | 587.14 | 416.75 | 197.39 | 523.40 |
| Investments total | 419.47 | 587.14 | 416.75 | 197.39 | 523.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.16 | 20.79 | 114.60 | ||
| Current deferred tax assets | 82.65 | 129.91 | 149.58 | 57.44 | |
| Short term receivables total | 190.82 | 129.91 | 149.58 | 78.23 | 114.60 |
| Other current investments | 1 876.28 | 3 076.71 | 2 812.09 | 2 917.34 | 4 885.19 |
| Cash and bank deposits | 6.27 | 6.83 | 95.52 | 158.83 | 124.27 |
| Cash and cash equivalents | 1 882.56 | 3 083.54 | 2 907.60 | 3 076.18 | 5 009.46 |
| Balance sheet total (assets) | 2 492.85 | 3 800.59 | 3 473.93 | 3 351.80 | 5 647.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 632.00 | ||||
| Other reserves | 294.47 | 462.14 | 291.75 | - 359.61 | 398.40 |
| Retained earnings | 1 106.00 | 1 370.15 | 2 790.44 | 2 480.89 | 2 413.70 |
| Profit of the financial year | 781.81 | 1 249.90 | 103.10 | 258.82 | 2 013.60 |
| Shareholders equity total | 2 307.28 | 3 207.18 | 3 310.28 | 3 137.10 | 4 950.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 6.00 | 6.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 302.16 | 112.51 | 203.70 | 220.10 | |
| Short-term deferred tax liabilities | 177.42 | 283.03 | 465.67 | ||
| Other non-interest bearing current liabilities | 0.39 | 0.46 | 43.39 | ||
| Current liabilities total | 185.56 | 593.40 | 163.65 | 214.70 | 696.76 |
| Balance sheet total (liabilities) | 2 492.85 | 3 800.59 | 3 473.93 | 3 351.80 | 5 647.46 |
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