LJBK ApS — Credit Rating and Financial Key Figures
CVR number: 29150591
Teglgårdsvej 26, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -14.91 | -5.28 | -8.44 | -7.65 |
| EBIT | -7.61 | -14.91 | -5.28 | -8.44 | -7.65 |
| Other financial income | 122.61 | 33.86 | 36.97 | 16.95 | 60.91 |
| Other financial expenses | -41.11 | -15.05 | -58.85 | -68.77 | - 455.56 |
| Net income from associates (fin.) | 306.12 | - 486.83 | |||
| Pre-tax profit | 380.01 | 3.90 | - 514.00 | -60.26 | - 402.31 |
| Net earnings | 380.01 | 3.90 | - 514.00 | -60.26 | - 402.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.42 | 986.93 | 1 089.81 | 2 134.18 | |
| Current other receivables | 306.12 | ||||
| Short term receivables total | 432.54 | 986.93 | 1 089.81 | 2 134.18 | |
| Other current investments | 2 959.06 | 2 944.29 | 1 520.98 | 1 452.21 | |
| Cash and bank deposits | 61.73 | 184.27 | 40.32 | 40.95 | 46.48 |
| Cash and cash equivalents | 3 020.79 | 3 128.55 | 1 561.30 | 1 493.15 | 46.48 |
| Balance sheet total (assets) | 3 453.33 | 3 128.55 | 2 548.23 | 2 582.97 | 2 180.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 621.08 | 2 621.08 | 2 621.08 | 2 621.08 | 2 621.08 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | 47.24 | 427.25 | - 568.85 | 17.15 | -43.11 |
| Profit of the financial year | 380.01 | 3.90 | - 514.00 | -60.26 | - 402.31 |
| Shareholders equity total | 3 448.33 | 3 052.22 | 2 538.23 | 2 577.97 | 2 175.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to group member | 71.33 | ||||
| Current liabilities total | 5.00 | 76.33 | 10.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 453.33 | 3 128.55 | 2 548.23 | 2 582.97 | 2 180.66 |
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