SBJ HOLDING LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 67412613
Lemtorpvej 38, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.38 | -19.49 | -19.41 | -30.73 | -17.88 |
| EBIT | -26.38 | -19.49 | -19.41 | -30.73 | -17.88 |
| Other financial income | 614.54 | 1 558.61 | 121.01 | 679.55 | 1 203.29 |
| Other financial expenses | -16.64 | -39.86 | - 191.14 | -4.75 | -4.36 |
| Pre-tax profit | 571.52 | 1 499.27 | -89.53 | 644.07 | 1 181.06 |
| Income taxes | -92.93 | - 329.82 | - 122.21 | - 260.00 | |
| Net earnings | 478.59 | 1 169.44 | -89.53 | 521.86 | 921.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.40 | 4.17 | 2.79 | 2.67 | |
| Current deferred tax assets | 24.33 | 14.71 | |||
| Short term receivables total | 13.40 | 4.17 | 27.12 | 14.71 | 2.67 |
| Other current investments | 4 131.64 | 5 135.43 | 3 495.74 | 3 624.58 | 3 809.49 |
| Cash and bank deposits | 178.82 | 1 234.65 | 63.59 | 18.60 | 17.84 |
| Cash and cash equivalents | 4 310.46 | 6 370.08 | 3 559.32 | 3 643.18 | 3 827.33 |
| Balance sheet total (assets) | 4 323.85 | 6 374.25 | 3 586.45 | 3 657.90 | 3 830.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 1 300.00 | 514.40 | 517.80 | 900.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 3 122.45 | 2 301.04 | 2 956.08 | 2 348.75 | 1 970.61 |
| Profit of the financial year | 478.59 | 1 169.44 | -89.53 | 521.86 | 921.06 |
| Shareholders equity total | 3 911.64 | 4 970.48 | 3 580.95 | 3 588.41 | 3 591.67 |
| Non-current deferred tax liabilities | 63.17 | 217.93 | |||
| Non-current liabilities total | 63.17 | 217.93 | |||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 368.22 | 1 118.22 | |||
| Short-term deferred tax liabilities | 38.50 | 280.04 | |||
| Other non-interest bearing current liabilities | 5.49 | 5.50 | 5.50 | 6.32 | 20.18 |
| Current liabilities total | 412.21 | 1 403.77 | 5.50 | 6.32 | 20.41 |
| Balance sheet total (liabilities) | 4 323.85 | 6 374.25 | 3 586.45 | 3 657.90 | 3 830.01 |
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