LBJ HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 28485360
Hvirrekærvej 60, Bjergby 9800 Hjørring
lasse@buurgaard.dk
tel: 23260624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 833.99 | 1 470.37 | 4 903.92 | ||
| Costs of manufacturing | -23.16 | -63.65 | |||
| External services | -8.36 | -18.41 | -99.00 | ||
| Gross profit | 825.63 | 1 428.81 | 4 741.27 | - 488.99 | - 178.80 |
| Total depreciation | -24.96 | -74.19 | - 129.74 | - 219.97 | |
| EBIT | 825.63 | 1 403.84 | 4 667.08 | - 618.73 | - 398.76 |
| Other financial income | 65.41 | 3.78 | 16.09 | 44.97 | |
| Other financial expenses | -2.54 | -76.08 | -36.15 | -68.11 | -73.41 |
| Income from other inv. held as non-curr. assets | 1.39 | 43.31 | 35.22 | ||
| Net income from associates (fin.) | 1 107.90 | - 666.05 | |||
| Pre-tax profit | 888.51 | 1 331.54 | 4 648.41 | 464.38 | -1 058.03 |
| Income taxes | -14.65 | 22.44 | -22.44 | ||
| Net earnings | 873.86 | 1 353.98 | 4 625.97 | 464.38 | -1 058.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.50 | 2 943.03 | 3 008.71 | 3 099.80 | 3 121.12 |
| Machinery and equipment | 13.46 | 431.55 | 336.92 | 987.90 | |
| Tangible assets total | 102.50 | 2 956.50 | 3 440.27 | 3 436.72 | 4 109.02 |
| Participating interests | 1 554.52 | 3 024.89 | 9 011.81 | 4 206.24 | 2 006.21 |
| Investments total | 1 554.52 | 3 024.89 | 9 011.81 | 4 206.24 | 2 006.21 |
| Non-curr. owed by particip. interest comp. | 1 008.14 | ||||
| Non-current loans receivable | 1 251.39 | 1 000.00 | 750.00 | ||
| Long term receivables total | 1 008.14 | 1 251.39 | 1 000.00 | 750.00 | |
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current owed by particip. interest comp. | 104.06 | 1 078.61 | |||
| Current other receivables | 4.02 | 18.22 | 79.86 | 207.07 | |
| Current deferred tax assets | 22.44 | ||||
| Short term receivables total | 34.46 | 18.22 | 183.92 | 1 285.68 | |
| Cash and bank deposits | 1 054.75 | 167.64 | 45.46 | 294.47 | 40.81 |
| Cash and cash equivalents | 1 054.75 | 167.64 | 45.46 | 294.47 | 40.81 |
| Balance sheet total (assets) | 3 719.91 | 6 183.50 | 13 767.15 | 9 121.35 | 8 191.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 293.41 | 1 000.00 | 250.00 | |
| Other reserves | 1 304.44 | 2 774.81 | 5 156.32 | 623.16 | |
| Retained earnings | 1 350.18 | 403.67 | -2 246.19 | 6 185.36 | 7 022.89 |
| Profit of the financial year | 873.86 | 1 353.98 | 4 625.97 | 464.38 | -1 058.03 |
| Shareholders equity total | 3 708.78 | 4 657.46 | 8 954.51 | 8 397.89 | 6 339.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 334.20 | 147.25 | 717.46 | 1 845.87 | |
| Current trade creditors | 1.81 | ||||
| Current owed to participating | 180.03 | 4 655.39 | |||
| Short-term deferred tax liabilities | 6.13 | ||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 6.00 | 6.00 |
| Current liabilities total | 11.13 | 1 526.04 | 4 812.64 | 723.46 | 1 851.87 |
| Balance sheet total (liabilities) | 3 719.91 | 6 183.50 | 13 767.15 | 9 121.35 | 8 191.73 |
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