Lakrids JB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37850543
Sydholmen 7, 2650 Hvidovre
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.39 | 293.05 | 317.03 | 319.29 | 376.00 |
| Change in finished goods inventory | -5.16 | -2.10 | -8.86 | 1.31 | -10.56 |
| Other operating income | 3.41 | 3.15 | 18.97 | ||
| Purchases during the financial year | -68.76 | -67.78 | -76.25 | -65.51 | -93.55 |
| External services | -61.78 | -84.89 | - 103.95 | -95.56 | - 115.46 |
| Gross profit | 192.79 | 227.38 | 146.95 | 159.53 | 156.43 |
| Employee benefit expenses | -78.69 | -81.75 | - 100.68 | -98.30 | - 112.89 |
| Other operating expenses | 10.33 | -8.96 | -11.46 | 3.12 | 21.20 |
| Total depreciation | -27.22 | -28.88 | -31.40 | -33.17 | -39.37 |
| Reduction in value of non-current assets | -8.50 | -2.20 | |||
| EBIT | 28.52 | 21.84 | 3.41 | 22.69 | 23.18 |
| Other financial income | 0.56 | 1.37 | 1.63 | 1.46 | 3.11 |
| Other financial expenses | -29.57 | -21.64 | -21.33 | -21.75 | -21.88 |
| Pre-tax profit | -0.49 | 1.56 | 2.68 | -6.09 | 2.21 |
| Income taxes | -2.27 | -3.51 | 2.38 | -0.35 | -4.54 |
| Net earnings | -2.76 | -1.95 | 5.07 | -6.44 | -2.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 409.05 | 414.57 | 415.75 | 415.66 | 415.05 |
| Intangible assets total | 409.05 | 414.57 | 415.75 | 415.66 | 415.05 |
| Other tangible assets | 41.75 | 46.79 | 49.44 | 45.88 | 47.39 |
| Tangible assets total | 41.75 | 46.79 | 49.44 | 45.88 | 47.39 |
| Other non-current investments | 52.20 | 48.76 | 40.84 | 65.49 | 80.49 |
| Investments total | 52.20 | 48.76 | 40.84 | 65.49 | 80.49 |
| Non-current other receivables | 1.68 | ||||
| Deferred tax assets | 3.28 | 1.45 | 5.38 | 7.41 | 6.44 |
| Long term receivables total | 4.96 | 1.45 | 5.38 | 7.41 | 6.44 |
| Inventories total | 22.59 | 28.91 | 44.65 | 36.37 | 48.44 |
| Current trade debtors | 23.85 | 22.83 | 25.07 | 25.14 | 29.65 |
| Prepayments and accrued income | 1.99 | 3.19 | 3.50 | 4.30 | 4.46 |
| Current other receivables | 1.53 | 0.93 | 0.22 | 0.07 | 0.92 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 27.37 | 27.07 | 28.79 | 29.51 | 35.03 |
| Cash and bank deposits | 32.64 | 31.86 | 17.41 | 23.68 | 29.87 |
| Cash and cash equivalents | 32.64 | 31.86 | 17.41 | 23.68 | 29.87 |
| Balance sheet total (assets) | 590.56 | 599.40 | 602.25 | 624.00 | 662.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.51 | 7.52 | 7.52 | 7.52 | 7.52 |
| Share premium account | 354.60 | 354.60 | 354.60 | 354.60 | 354.60 |
| Other reserves | 0.28 | 0.38 | -1.31 | -1.71 | -1.33 |
| Retained earnings | -41.47 | -44.23 | -46.12 | -41.02 | -50.56 |
| Profit of the financial year | -2.76 | -1.95 | 5.07 | -6.44 | -2.34 |
| Shareholders equity total | 318.16 | 316.31 | 319.75 | 312.95 | 307.89 |
| Non-current loans from credit institutions | 125.75 | 145.04 | |||
| Non-current leasing loans | 41.12 | 32.63 | 23.17 | 42.00 | 50.51 |
| Provisions | 2.85 | 2.88 | 2.88 | 2.88 | |
| Non-current other liabilities | 3.08 | 3.29 | 3.39 | 3.52 | 3.62 |
| Non-current liabilities total | 169.94 | 38.77 | 174.48 | 48.40 | 57.01 |
| Current loans from credit institutions | 3.45 | 134.60 | 23.07 | 148.44 | 164.24 |
| Current leasing loans | 12.05 | 14.48 | 16.06 | 20.88 | 23.82 |
| Current trade creditors | 15.34 | 28.31 | 31.53 | 37.28 | 51.48 |
| Short-term deferred tax liabilities | 2.94 | 2.19 | 0.06 | 3.90 | 3.68 |
| Other non-interest bearing current liabilities | 68.67 | 64.74 | 37.30 | 52.15 | 54.58 |
| Current liabilities total | 102.45 | 244.32 | 108.02 | 262.65 | 297.81 |
| Balance sheet total (liabilities) | 590.56 | 599.40 | 602.25 | 624.00 | 662.71 |
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