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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 684.8821 349.9320 327.9521 700.0710 216.64
Employee benefit expenses-16 146.27-16 880.44-16 995.05-19 223.52
Other operating expenses- 415.81
Total depreciation- 379.02- 389.52- 445.91- 508.16- 407.61
EBIT4 159.604 079.972 886.991 552.599 809.02
Other financial income11.7512.5217.9099.57229.00
Other financial expenses- 257.75- 265.76- 247.08- 246.04-17.32
Income from other inv. held as non-curr. assets271.43
Pre-tax profit3 913.603 826.732 657.811 406.1210 292.13
Income taxes- 864.11- 844.51- 575.47- 303.04-2 288.75
Net earnings3 049.502 982.222 082.351 103.088 003.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 507.5017 191.6317 060.8316 925.4016 581.97
Machinery and equipment11 935.628 207.337 999.469 273.84493.08
Tangible assets total29 443.1225 398.9625 060.2926 199.2417 075.05
Investments total75.0075.00
Non-current loans receivable57.5757.5757.5757.5757.57
Non-current other receivables8 460.00
Long term receivables total57.5757.5757.5757.578 517.57
Finished products/goods7 273.138 652.3514 678.705 964.14
Inventories total7 273.138 652.3514 678.705 964.14
Current trade debtors1 373.241 690.233 188.932 721.03
Prepayments and accrued income572.21478.43528.06
Current other receivables1 102.892 086.48724.91636.32
Current deferred tax assets93.570.06
Short term receivables total3 048.344 255.144 535.463 357.41
Cash and bank deposits4 041.355 281.73607.36666.061 329.49
Cash and cash equivalents4 041.355 281.73607.36666.061 329.49
Balance sheet total (assets)43 938.5143 720.7544 939.3836 244.4326 922.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 500.001 500.001 500.0014 000.001 000.00
Retained earnings20 151.7321 701.2323 183.4411 265.7911 368.87
Profit of the financial year3 049.502 982.222 082.351 103.088 003.38
Shareholders equity total26 701.2328 183.4428 765.7928 368.8722 372.25
Provisions3 815.543 982.184 221.742 531.182 708.46
Non-current loans from credit institutions2 847.082 392.57
Non-current liabilities total2 847.082 392.57
Current loans from credit institutions452.69456.10
Current trade creditors798.281 355.984 177.03656.7425.00
Current owed to participating2 000.001 750.001 750.001 500.00
Short-term deferred tax liabilities115.25214.8253.48
Other non-interest bearing current liabilities7 145.505 327.425 944.274 687.65262.92
Accruals and deferred income62.9558.2580.56
Current liabilities total10 574.669 162.5611 951.855 344.381 841.40
Balance sheet total (liabilities)43 938.5143 720.7544 939.3836 244.4326 922.11
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