LBN VISION GOLD ApS — Credit Rating and Financial Key Figures
CVR number: 20135042
K. Christensens Vej 6, 9200 Aalborg SV
LBN@navigraff.dk
tel: 25193510
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 225.00 | 23 957.00 | 28 665.00 | 32 969.00 | 43 604.00 |
| Employee benefit expenses | -23 741.00 | -22 547.00 | -24 548.00 | -27 547.00 | -31 595.00 |
| Other operating expenses | -77.00 | ||||
| Total depreciation | - 539.00 | - 192.00 | - 195.00 | - 615.00 | - 871.00 |
| Reduction in value of non-current assets | 976.00 | 299.00 | 304.00 | 2.00 | -10.00 |
| EBIT | 921.00 | 1 517.00 | 4 226.00 | 4 809.00 | 11 051.00 |
| Other financial income | 327.00 | 4.00 | 685.00 | 110.00 | 71.00 |
| Other financial expenses | - 563.00 | - 879.00 | - 453.00 | - 729.00 | - 331.00 |
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | 685.00 | 392.00 | 4 456.00 | 4 190.00 | 10 791.00 |
| Income taxes | - 351.00 | -83.00 | - 976.00 | - 904.00 | -2 217.00 |
| Net earnings | 334.00 | 309.00 | 3 480.00 | 3 286.00 | 8 574.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 366.00 | 1 124.00 | |||
| Intangible assets total | 366.00 | 1 124.00 | |||
| Buildings | 23 063.00 | 19 778.00 | 19 723.00 | 17 443.00 | 19 867.00 |
| Machinery and equipment | 43.00 | 2 300.00 | 2 264.00 | 2 484.00 | |
| Advance payments and construction in progress | 229.00 | 427.00 | 500.00 | ||
| Tangible assets total | 23 335.00 | 20 205.00 | 22 023.00 | 20 207.00 | 22 351.00 |
| Participating interests | 13.00 | 13.00 | 13.00 | ||
| Investments total | 13.00 | 13.00 | 13.00 | ||
| Non-curr. owed by particip. interest comp. | 901.00 | 919.00 | 1 885.00 | ||
| Non-current other receivables | 1 154.00 | 654.00 | 1 078.00 | 303.00 | 370.00 |
| Long term receivables total | 1 154.00 | 654.00 | 1 979.00 | 1 222.00 | 2 255.00 |
| Finished products/goods | 16 050.00 | 25 572.00 | 26 187.00 | 24 341.00 | 22 496.00 |
| Advance payments | 3 540.00 | 208.00 | 1 382.00 | 3 526.00 | 4 691.00 |
| Inventories total | 19 590.00 | 25 780.00 | 27 569.00 | 27 867.00 | 27 187.00 |
| Current trade debtors | 9 143.00 | 5 577.00 | 9 514.00 | 6 083.00 | 5 201.00 |
| Current owed by particip. interest comp. | 38.00 | 255.00 | 53.00 | ||
| Prepayments and accrued income | 812.00 | 829.00 | 813.00 | 679.00 | 1 276.00 |
| Current other receivables | 1 124.00 | 819.00 | 175.00 | 1 962.00 | 1 414.00 |
| Current deferred tax assets | 749.00 | 679.00 | 112.00 | ||
| Short term receivables total | 11 828.00 | 7 904.00 | 10 540.00 | 8 979.00 | 8 056.00 |
| Other current investments | 3 530.00 | 2 635.00 | 3 251.00 | 1 909.00 | 1 888.00 |
| Cash and bank deposits | 620.00 | 2 231.00 | 5 316.00 | 22 913.00 | 16 620.00 |
| Cash and cash equivalents | 4 150.00 | 4 866.00 | 8 567.00 | 24 822.00 | 18 508.00 |
| Balance sheet total (assets) | 60 057.00 | 59 409.00 | 70 691.00 | 83 476.00 | 79 494.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 106.00 | 108.00 | 55.00 | 57.00 | |
| Retained earnings | 19 554.00 | 19 722.00 | 19 996.00 | 22 424.00 | 23 118.00 |
| Profit of the financial year | 334.00 | 309.00 | 3 480.00 | 3 286.00 | 8 574.00 |
| Minority interest (BS) | 1 030.00 | 1 088.00 | 2 333.00 | 2 856.00 | 4 997.00 |
| Shareholders equity total | 21 524.00 | 21 727.00 | 26 364.00 | 29 123.00 | 37 189.00 |
| Provisions | 889.00 | 289.00 | 218.00 | ||
| Non-current loans from credit institutions | 13 404.00 | 10 788.00 | 11 296.00 | 9 464.00 | 5 324.00 |
| Non-current other liabilities | 706.00 | ||||
| Non-current liabilities total | 13 404.00 | 10 788.00 | 12 002.00 | 9 464.00 | 5 324.00 |
| Current loans from credit institutions | 1 759.00 | 5 592.00 | 468.00 | 397.00 | 587.00 |
| Advances received | 3 437.00 | 5 103.00 | 9 530.00 | 15 398.00 | 10 680.00 |
| Current trade creditors | 13 332.00 | 10 124.00 | 14 839.00 | 17 968.00 | 16 609.00 |
| Short-term deferred tax liabilities | 34.00 | 74.00 | |||
| Other non-interest bearing current liabilities | 6 601.00 | 6 075.00 | 6 565.00 | 9 618.00 | 7 763.00 |
| Accruals and deferred income | 1 145.00 | 1 124.00 | |||
| Current liabilities total | 25 129.00 | 26 894.00 | 31 436.00 | 44 600.00 | 36 763.00 |
| Balance sheet total (liabilities) | 60 057.00 | 59 409.00 | 70 691.00 | 83 476.00 | 79 494.00 |
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