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 length1212121212
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 income122.6133.8636.9716.9560.91
Other financial expenses-41.11-15.05-58.85-68.77- 455.56
Net income from associates (fin.)306.12- 486.83
Pre-tax profit380.013.90- 514.00-60.26- 402.31
Net earnings380.013.90- 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.126.42986.931 089.812 134.18
Current other receivables306.12
Short term receivables total432.54986.931 089.812 134.18
Other current investments2 959.062 944.291 520.981 452.21
Cash and bank deposits61.73184.2740.3240.9546.48
Cash and cash equivalents3 020.793 128.551 561.301 493.1546.48
Balance sheet total (assets)3 453.333 128.552 548.232 582.972 180.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 621.082 621.082 621.082 621.082 621.08
Shares repurchased400.001 000.00
Retained earnings47.24427.25- 568.8517.15-43.11
Profit of the financial year380.013.90- 514.00-60.26- 402.31
Shareholders equity total3 448.333 052.222 538.232 577.972 175.66
Non-current liabilities total
Current trade creditors5.005.0010.005.005.00
Current owed to group member71.33
Current liabilities total5.0076.3310.005.005.00
Balance sheet total (liabilities)3 453.333 128.552 548.232 582.972 180.66
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