LBJ HOLDING SKÆLSKØR ApS — Credit Rating and Financial Key Figures
CVR number: 34473188
Industrivej 37, 4230 Skælskør
lars@lbjt.dk
tel: 51230318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.93 | 15.65 | 0.83 | 47.15 | 22.46 |
| Total depreciation | -12.66 | -31.69 | -44.08 | -44.08 | -44.08 |
| EBIT | -5.73 | -16.04 | -43.24 | 3.07 | -21.62 |
| Other financial income | 245.11 | 593.86 | 223.65 | 355.94 | 1 105.65 |
| Other financial expenses | -3.40 | -11.27 | - 879.34 | -2.14 | -45.57 |
| Net income from associates (fin.) | 1 114.07 | 703.84 | 784.75 | 1 890.25 | 3 198.25 |
| Pre-tax profit | 1 350.06 | 1 270.39 | 85.81 | 2 247.13 | 4 236.71 |
| Income taxes | -51.74 | - 126.42 | 174.36 | -76.34 | - 243.78 |
| Net earnings | 1 298.32 | 1 143.97 | 260.17 | 2 170.79 | 3 992.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 986.26 | 1 400.47 | 1 356.39 | 1 312.31 | 1 268.24 |
| Tangible assets total | 986.26 | 1 400.47 | 1 356.39 | 1 312.31 | 1 268.24 |
| Holdings in group member companies | 1 214.99 | 1 368.17 | 1 469.63 | 2 112.68 | 3 139.08 |
| Participating interests | 214.70 | 265.37 | 228.66 | 245.86 | 205.03 |
| Investments total | 1 429.69 | 1 633.54 | 1 698.29 | 2 358.54 | 3 344.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 3.75 | |||
| Current amounts owed by group member comp. | 663.71 | 86.33 | 107.23 | ||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 19.25 | 52.92 | 307.93 | ||
| Current deferred tax assets | 368.50 | 552.40 | 526.05 | 703.37 | 980.46 |
| Short term receivables total | 1 051.45 | 691.64 | 633.28 | 737.12 | 1 292.13 |
| Other current investments | 2 515.22 | 3 398.88 | 3 451.55 | 4 799.57 | 8 233.05 |
| Cash and bank deposits | 281.70 | 462.59 | 111.87 | 622.78 | 487.57 |
| Cash and cash equivalents | 2 796.92 | 3 861.47 | 3 563.41 | 5 422.35 | 8 720.61 |
| Balance sheet total (assets) | 6 264.33 | 7 587.13 | 7 251.38 | 9 830.32 | 14 625.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.30 | 50.00 | 50.00 | 61.00 |
| Other reserves | 1 309.70 | 1 513.54 | 1 578.29 | 2 238.54 | 3 236.11 |
| Retained earnings | 3 188.25 | 4 225.43 | 5 254.65 | 4 804.57 | 5 916.78 |
| Profit of the financial year | 1 298.32 | 1 143.97 | 260.17 | 2 170.79 | 3 992.93 |
| Shareholders equity total | 5 932.76 | 7 020.24 | 7 223.11 | 9 343.89 | 13 286.83 |
| Provisions | 11.50 | 23.80 | 4.01 | 3.08 | 2.15 |
| Non-current deferred tax liabilities | 227.79 | 350.22 | 419.05 | 1 138.21 | |
| Non-current liabilities total | 227.79 | 350.22 | 419.05 | 1 138.21 | |
| Current trade creditors | 12.49 | 10.00 | 10.00 | 10.00 | 46.25 |
| Current owed to participating | 79.79 | ||||
| Current owed to group member | 50.00 | 151.66 | |||
| Short-term deferred tax liabilities | 182.87 | ||||
| Other non-interest bearing current liabilities | 14.26 | 4.30 | |||
| Current liabilities total | 92.28 | 192.87 | 24.26 | 64.30 | 197.91 |
| Balance sheet total (liabilities) | 6 264.33 | 7 587.13 | 7 251.38 | 9 830.32 | 14 625.09 |
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