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LIHN & BOI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 18243040
Kaj Munks Vej 33, 8850 Bjerringbro
morten@lihn.nu
tel: 20142322
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 349.9320 327.9521 700.0710 216.641 599.36
Employee benefit expenses-16 880.44-16 995.05-19 223.52
Other operating expenses- 415.81- 233.66
Total depreciation- 389.52- 445.91- 508.16- 407.61- 392.51
EBIT4 079.972 886.991 552.599 809.02973.20
Other financial income12.5217.9099.57229.0012.94
Other financial expenses- 265.76- 247.08- 246.04-17.32-91.83
Income from other inv. held as non-curr. assets271.43243.23
Pre-tax profit3 826.732 657.811 406.1210 292.131 137.53
Income taxes- 844.51- 575.47- 303.04-2 288.75- 245.39
Net earnings2 982.222 082.351 103.088 003.38892.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 191.6317 060.8316 925.4016 581.9714 839.52
Machinery and equipment8 207.337 999.469 273.84493.08397.55
Tangible assets total25 398.9625 060.2926 199.2417 075.0515 237.07
Investments total75.00
Non-current loans receivable57.5757.5757.5757.5757.57
Non-current other receivables8 460.007 520.00
Long term receivables total57.5757.5757.578 517.577 577.57
Finished products/goods8 652.3514 678.705 964.14
Inventories total8 652.3514 678.705 964.14
Current trade debtors1 690.233 188.932 721.03
Prepayments and accrued income478.43528.06
Current other receivables2 086.48724.91636.320.102.03
Current deferred tax assets93.570.06
Short term receivables total4 255.144 535.463 357.410.102.03
Cash and bank deposits5 281.73607.36666.061 329.493 639.88
Cash and cash equivalents5 281.73607.36666.061 329.493 639.88
Balance sheet total (assets)43 720.7544 939.3836 244.4326 922.2126 456.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 500.001 500.0014 000.001 000.003 000.00
Retained earnings21 701.2323 183.4411 265.7911 368.8716 372.25
Profit of the financial year2 982.222 082.351 103.088 003.38892.14
Shareholders equity total28 183.4428 765.7928 368.8722 372.2522 264.39
Provisions3 982.184 221.742 531.182 708.462 461.61
Non-current loans from credit institutions2 392.57
Non-current owed to group member1 500.00
Non-current liabilities total2 392.571 500.00
Current loans from credit institutions456.10
Current trade creditors1 355.984 177.03656.7425.0025.00
Current owed to participating1 750.001 750.001 500.00
Short-term deferred tax liabilities214.8253.4816.36
Other non-interest bearing current liabilities5 327.425 944.274 687.65263.03189.19
Accruals and deferred income58.2580.56
Current liabilities total9 162.5611 951.855 344.381 841.50230.55
Balance sheet total (liabilities)43 720.7544 939.3836 244.4326 922.2126 456.55
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