LBJ ApS — Credit Rating and Financial Key Figures
CVR number: 26176727
Rughøj 13, 7430 Ikast
lbj@lbjit.dk
tel: 31121731
www.lbjit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.81 | 69.73 | 64.13 | 31.86 | 36.38 |
| Total depreciation | -1.48 | ||||
| EBIT | 96.32 | 69.73 | 64.13 | 31.86 | 36.38 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -1.17 | -1.17 | -0.80 | -0.09 | -2.86 |
| Pre-tax profit | 95.16 | 68.56 | 63.33 | 31.77 | 33.69 |
| Income taxes | -21.48 | -15.58 | -14.56 | -7.44 | -8.21 |
| Net earnings | 73.68 | 52.98 | 48.77 | 24.34 | 25.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.10 | ||||
| Inventories total | 0.10 | ||||
| Current trade debtors | 52.09 | 9.24 | 2.37 | 8.66 | |
| Current deferred tax assets | 244.84 | 229.26 | 214.70 | 207.26 | 199.05 |
| Short term receivables total | 296.93 | 238.50 | 217.07 | 215.92 | 199.05 |
| Cash and bank deposits | 137.52 | 117.40 | 70.10 | 48.86 | 88.71 |
| Cash and cash equivalents | 137.52 | 117.40 | 70.10 | 48.86 | 88.71 |
| Balance sheet total (assets) | 434.45 | 355.90 | 287.26 | 264.78 | 287.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | ||
| Retained earnings | 86.70 | 45.98 | 48.96 | 97.73 | 122.07 |
| Profit of the financial year | 73.68 | 52.98 | 48.77 | 24.34 | 25.48 |
| Shareholders equity total | 398.38 | 338.36 | 272.73 | 247.07 | 272.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 28.08 | 9.54 | 6.53 | 8.72 | 6.21 |
| Current liabilities total | 36.08 | 17.54 | 14.53 | 17.72 | 15.21 |
| Balance sheet total (liabilities) | 434.45 | 355.90 | 287.26 | 264.78 | 287.76 |
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