Lakrids JB ApS — Credit Rating and Financial Key Figures
CVR number: 37759945
Sydholmen 7, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.68 | 1 500.29 | 1 080.44 | 1 332.45 | 1 499.63 |
| Employee benefit expenses | -1 499.68 | -1 499.38 | -1 499.86 | -1 499.72 | -1 499.74 |
| EBIT | 0.91 | - 419.41 | - 167.27 | -0.10 | |
| Other financial income | 551.71 | 38.86 | 153.30 | ||
| Other financial expenses | -14 079.39 | -14 274.35 | -15 217.10 | -20 026.57 | -15 298.06 |
| Net income from associates (fin.) | 5 000.00 | 5 000.00 | 5 000.00 | 50 000.00 | |
| Pre-tax profit | -13 527.67 | -9 234.58 | -10 483.22 | -15 193.84 | 34 701.84 |
| Income taxes | 2 970.14 | 394.59 | 2 735.31 | 4 345.36 | 2 651.80 |
| Net earnings | -10 557.54 | -8 839.99 | -7 747.91 | -10 848.48 | 37 353.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 516 311.08 | 516 311.08 | 516 311.08 | 516 311.08 | 516 311.08 |
| Investments total | 516 311.08 | 516 311.08 | 516 311.08 | 516 311.08 | 516 311.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 301.95 | 2 941.38 | 4 379.89 | 2 844.06 | |
| Current deferred tax assets | 7 710.33 | 6 116.06 | 7 345.20 | 9 797.27 | 10 905.45 |
| Short term receivables total | 9 012.27 | 9 057.43 | 11 725.09 | 9 797.27 | 13 749.50 |
| Cash and bank deposits | 205.06 | 564.88 | 1 770.89 | 2 205.44 | 584.95 |
| Cash and cash equivalents | 205.06 | 564.88 | 1 770.89 | 2 205.44 | 584.95 |
| Balance sheet total (assets) | 525 528.42 | 525 933.40 | 529 807.06 | 528 313.79 | 530 645.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 810.00 | 6 810.00 | 6 810.00 | 6 810.00 | 6 810.00 |
| Retained earnings | 326 047.73 | 315 490.20 | 306 650.21 | 298 902.30 | 288 053.82 |
| Profit of the financial year | -10 557.54 | -8 839.99 | -7 747.91 | -10 848.48 | 37 353.64 |
| Shareholders equity total | 322 300.20 | 313 460.21 | 305 712.30 | 294 863.82 | 332 217.46 |
| Non-current loans from credit institutions | 128 036.44 | 142 349.04 | |||
| Non-current owed to group member | 63 200.00 | ||||
| Non-current liabilities total | 191 236.43 | 142 349.04 | |||
| Current loans from credit institutions | 134 197.79 | 147 459.17 | 109 827.89 | ||
| Current owed to participating | 66 250.00 | 69 300.00 | 72 350.00 | 75 400.00 | |
| Current owed to group member | 11 318.94 | 11 681.20 | 12 031.63 | 13 339.78 | 12 765.38 |
| Other non-interest bearing current liabilities | 672.84 | 344.20 | 414.09 | 301.03 | 434.81 |
| Current liabilities total | 11 991.78 | 212 473.18 | 81 745.72 | 233 449.97 | 198 428.08 |
| Balance sheet total (liabilities) | 525 528.42 | 525 933.40 | 529 807.06 | 528 313.79 | 530 645.54 |
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