LBJ Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41167939
Møllevej 28, Tornemark 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 110.44 | -65.47 | -16.89 | -32.57 |
| Employee benefit expenses | -0.74 | -5.41 | -0.11 | -0.12 |
| EBIT | - 111.18 | -70.88 | -17.00 | -32.69 |
| Other financial income | 1.34 | |||
| Other financial expenses | -1.62 | -6.07 | -4.07 | -7.59 |
| Pre-tax profit | - 112.79 | -76.95 | -21.07 | -38.94 |
| Net earnings | - 112.79 | -76.95 | -21.07 | -38.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 147.24 | 160.00 | 145.00 | 129.50 |
| Inventories total | 147.24 | 160.00 | 145.00 | 129.50 |
| Current trade debtors | 1.34 | 0.44 | 1.50 | |
| Current other receivables | 7.18 | 22.98 | 4.79 | 12.85 |
| Short term receivables total | 8.52 | 22.98 | 5.23 | 14.35 |
| Cash and bank deposits | 7.13 | 1.01 | 6.21 | 0.00 |
| Cash and cash equivalents | 7.13 | 1.01 | 6.21 | 0.00 |
| Balance sheet total (assets) | 162.90 | 184.00 | 156.44 | 143.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.79 | - 189.74 | - 210.81 | |
| Profit of the financial year | - 112.79 | -76.95 | -21.07 | -38.94 |
| Shareholders equity total | -72.79 | - 149.74 | - 170.81 | - 209.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 132.56 | 179.08 | 150.74 | 168.10 |
| Current owed to participating | 5.81 | 4.38 | 1.05 | |
| Current owed to group member | 128.99 | 137.89 | 141.37 | |
| Other non-interest bearing current liabilities | 97.32 | 21.29 | 38.62 | 43.08 |
| Current liabilities total | 235.69 | 333.74 | 327.25 | 353.60 |
| Balance sheet total (liabilities) | 162.90 | 184.00 | 156.44 | 143.86 |
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