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 length1212
Net sales
Gross profit459.15346.74
Employee benefit expenses- 397.72- 797.08
EBIT61.42- 450.35
Other financial income869.13827.68
Other financial expenses- 140.91- 130.08
Income from other inv. held as non-curr. assets265.0737.98
Net income from associates (fin.)7 579.495 783.18
Pre-tax profit8 634.206 068.41
Income taxes- 249.35-65.74
Net earnings8 384.856 002.67

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies48 515.4254 058.59
Investments total48 515.4254 058.59
Non-current loans receivable445.02
Long term receivables total445.02
Inventories total
Current amounts owed by group member comp.12 510.4512 351.66
Short term receivables total12 510.4512 351.66
Cash and bank deposits658.99325.86
Cash and cash equivalents658.99325.86
Balance sheet total (assets)62 129.8866 736.12

Equity and liabilities (kDKK)

2022
2023
Share capital42.0042.00
Shares repurchased5 000.009 000.00
Other reserves44 284.9249 828.09
Retained earnings3 019.05-3 139.28
Profit of the financial year8 384.856 002.67
Shareholders equity total60 730.8161 733.49
Provisions43.00
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member275.24460.93
Short-term deferred tax liabilities859.112 854.41
Other non-interest bearing current liabilities216.711 682.29
Current liabilities total1 356.065 002.63
Balance sheet total (liabilities)62 129.8866 736.12
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