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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | 186.00 | - 123.60 | - 732.00 | - 120.84 |
| Employee benefit expenses | - 525.00 | -54.00 | - 700.62 | ||
| Other operating expenses | -97.14 | ||||
| Total depreciation | -7.50 | -1 784.00 | - 160.69 | ||
| Reduction in value of non-current assets | 2.00 | -10.00 | -1.37 | ||
| EBIT | -64.00 | 176.00 | - 657.47 | -2 570.00 | -1 079.29 |
| Other financial income | 376.00 | 95.00 | 515.73 | 1 233.00 | 2 095.46 |
| Other financial expenses | - 260.00 | - 145.00 | -2 514.80 | -57.00 | - 124.21 |
| Reduction non-current investment assets | -2 145.00 | -3 846.62 | |||
| Net income from associates (fin.) | 2 241.00 | 5 799.00 | 62 572.60 | -12 152.00 | -10 993.97 |
| Pre-tax profit | 2 293.00 | 5 925.00 | 59 916.07 | -15 691.00 | -13 948.63 |
| Income taxes | -3.00 | 57.00 | 530.43 | - 151.00 | - 135.35 |
| Net earnings | 2 290.00 | 5 982.00 | 60 446.50 | -15 842.00 | -14 083.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 210.00 | 3 099.25 | |||
| Intangible assets total | 3 210.00 | 3 099.25 | |||
| Land and waters | 8 686.93 | 8 580.00 | |||
| Buildings | 17 400.00 | 19 474.00 | 23 268.63 | 21 441.00 | 3 015.76 |
| Machinery and equipment | 492.50 | 199.00 | 150.00 | ||
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 17 900.00 | 19 474.00 | 32 448.06 | 30 220.00 | 3 165.76 |
| Holdings in group member companies | 6 807.00 | 11 861.00 | 746.17 | 24 779.90 | |
| Participating interests | 13.00 | 13.00 | 3 012.50 | ||
| Investments total | 6 820.00 | 11 874.00 | 3 758.67 | 24 779.90 | |
| Non-curr. owed by group member comp. | 13 689.00 | 16 575.66 | |||
| Non-curr. owed by particip. interest comp. | 919.00 | 1 885.00 | 1 970.06 | ||
| Non-current other receivables | 68.00 | 184.45 | 121.00 | 51.52 | |
| Long term receivables total | 919.00 | 1 953.00 | 2 154.51 | 13 810.00 | 16 627.18 |
| Finished products/goods | 21.00 | 20.50 | 53.00 | 53.47 | |
| Inventories total | 21.00 | 20.50 | 53.00 | 53.47 | |
| Current amounts owed by group member comp. | 3 272.00 | 1 194.00 | 8 157.36 | ||
| Current owed by particip. interest comp. | 255.00 | 53.00 | 1 655.52 | 2 783.00 | 521.32 |
| Prepayments and accrued income | 49.00 | 21.95 | |||
| Current other receivables | 712.00 | 316.00 | 1 256.06 | 2 501.00 | 1 373.24 |
| Current deferred tax assets | 979.00 | 2 633.00 | 593.82 | 570.00 | 866.42 |
| Short term receivables total | 5 218.00 | 4 196.00 | 11 662.76 | 5 903.00 | 2 782.92 |
| Other current investments | 1 909.00 | 1 888.00 | 27 163.53 | 16 300.00 | 13 305.16 |
| Cash and bank deposits | 9 258.00 | 1 209.00 | 19 209.84 | 4 703.00 | 59.82 |
| Cash and cash equivalents | 11 167.00 | 3 097.00 | 46 373.37 | 21 003.00 | 13 364.98 |
| Balance sheet total (assets) | 42 024.00 | 40 615.00 | 96 417.87 | 74 199.00 | 63 873.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 5 050.00 | 2 700.00 | ||
| Other reserves | 1 590.00 | 6 338.00 | -4 800.00 | -1 700.00 | |
| Retained earnings | 21 830.00 | 19 372.00 | 26 775.10 | 84 521.00 | 68 679.47 |
| Profit of the financial year | 2 290.00 | 5 982.00 | 60 446.50 | -15 842.00 | -14 083.99 |
| Shareholders equity total | 26 267.00 | 32 192.00 | 87 971.60 | 70 179.00 | 55 095.48 |
| Provisions | 273.00 | 314.00 | 55.36 | 102.00 | 1 806.16 |
| Non-current loans from credit institutions | 9 464.00 | 5 324.00 | 5 096.58 | 2 898.00 | 1 014.63 |
| Non-current liabilities total | 9 464.00 | 5 324.00 | 5 096.58 | 2 898.00 | 1 014.63 |
| Current loans from credit institutions | 397.00 | 227.00 | 229.00 | 144.00 | 5 210.03 |
| Advances received | -2.00 | ||||
| Current trade creditors | 69.67 | 37.00 | 9.28 | ||
| Current owed to participating | 3.00 | 445.10 | |||
| Current owed to group member | 5 232.00 | 2 102.00 | 87.48 | 132.00 | 159.28 |
| Short-term deferred tax liabilities | 187.00 | 300.00 | 90.40 | ||
| Other non-interest bearing current liabilities | 206.00 | 156.00 | 2 817.77 | 704.00 | 133.51 |
| Current liabilities total | 6 020.00 | 2 785.00 | 3 294.32 | 1 020.00 | 5 957.19 |
| Balance sheet total (liabilities) | 42 024.00 | 40 615.00 | 96 417.87 | 74 199.00 | 63 873.46 |
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