LBJ Skive 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43366874
Petuniavej 266, 7800 Skive
lbj@buhladvice.dk
tel: 40440707
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 459.15 | 346.74 |
Employee benefit expenses | - 397.72 | - 797.08 |
EBIT | 61.42 | - 450.35 |
Other financial income | 869.13 | 827.68 |
Other financial expenses | - 140.91 | - 130.08 |
Income from other inv. held as non-curr. assets | 265.07 | 37.98 |
Net income from associates (fin.) | 7 579.49 | 5 783.18 |
Pre-tax profit | 8 634.20 | 6 068.41 |
Income taxes | - 249.35 | -65.74 |
Net earnings | 8 384.85 | 6 002.67 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 48 515.42 | 54 058.59 |
Investments total | 48 515.42 | 54 058.59 |
Non-current loans receivable | 445.02 | |
Long term receivables total | 445.02 | |
Inventories total | ||
Current amounts owed by group member comp. | 12 510.45 | 12 351.66 |
Short term receivables total | 12 510.45 | 12 351.66 |
Cash and bank deposits | 658.99 | 325.86 |
Cash and cash equivalents | 658.99 | 325.86 |
Balance sheet total (assets) | 62 129.88 | 66 736.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 42.00 | 42.00 |
Shares repurchased | 5 000.00 | 9 000.00 |
Other reserves | 44 284.92 | 49 828.09 |
Retained earnings | 3 019.05 | -3 139.28 |
Profit of the financial year | 8 384.85 | 6 002.67 |
Shareholders equity total | 60 730.81 | 61 733.49 |
Provisions | 43.00 | |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 275.24 | 460.93 |
Short-term deferred tax liabilities | 859.11 | 2 854.41 |
Other non-interest bearing current liabilities | 216.71 | 1 682.29 |
Current liabilities total | 1 356.06 | 5 002.63 |
Balance sheet total (liabilities) | 62 129.88 | 66 736.12 |
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