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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.00 | -66.00 | 186.00 | - 123.60 | - 732.57 |
| Employee benefit expenses | - 525.00 | -54.19 | |||
| Total depreciation | -7.50 | -1 672.54 | |||
| Reduction in value of non-current assets | 304.00 | 2.00 | -10.00 | -1.37 | |
| EBIT | 788.00 | -64.00 | 176.00 | - 657.47 | -2 459.30 |
| Other financial income | 852.00 | 376.00 | 95.00 | 515.73 | 1 233.25 |
| Other financial expenses | - 186.00 | - 260.00 | - 145.00 | -2 514.80 | -57.85 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 1 628.00 | 2 241.00 | 5 799.00 | 62 572.60 | -14 196.98 |
| Pre-tax profit | 3 082.00 | 2 293.00 | 5 925.00 | 59 916.07 | -15 580.87 |
| Income taxes | - 313.00 | -3.00 | 57.00 | 530.43 | - 150.57 |
| Net earnings | 2 769.00 | 2 290.00 | 5 982.00 | 60 446.50 | -15 731.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 686.93 | 8 579.69 | |||
| Buildings | 19 670.00 | 17 400.00 | 19 474.00 | 23 268.63 | 24 761.39 |
| Machinery and equipment | 492.50 | 200.00 | |||
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 19 670.00 | 17 900.00 | 19 474.00 | 32 448.06 | 33 541.08 |
| Holdings in group member companies | 5 557.00 | 6 807.00 | 11 861.00 | 746.17 | |
| Participating interests | 13.00 | 13.00 | 13.00 | 3 012.50 | |
| Investments total | 5 570.00 | 6 820.00 | 11 874.00 | 3 758.67 | |
| Non-curr. owed by particip. interest comp. | 901.00 | 919.00 | 1 885.00 | 1 970.06 | |
| Non-current other receivables | 3 782.00 | 68.00 | 184.45 | 121.02 | |
| Long term receivables total | 4 683.00 | 919.00 | 1 953.00 | 2 154.51 | 121.02 |
| Finished products/goods | 21.00 | 20.50 | 53.47 | ||
| Inventories total | 21.00 | 20.50 | 53.47 | ||
| Current amounts owed by group member comp. | 377.00 | 3 272.00 | 1 194.00 | 8 157.36 | 13 281.60 |
| Current owed by particip. interest comp. | 38.00 | 255.00 | 53.00 | 1 655.52 | 3 190.73 |
| Prepayments and accrued income | 48.73 | ||||
| Current other receivables | 52.00 | 712.00 | 316.00 | 1 256.06 | 2 499.51 |
| Current deferred tax assets | 572.00 | 979.00 | 2 633.00 | 593.82 | 569.94 |
| Short term receivables total | 1 039.00 | 5 218.00 | 4 196.00 | 11 662.76 | 19 590.51 |
| Other current investments | 3 251.00 | 1 909.00 | 1 888.00 | 27 163.53 | 16 299.92 |
| Cash and bank deposits | 3 061.00 | 9 258.00 | 1 209.00 | 19 209.84 | 4 702.51 |
| Cash and cash equivalents | 6 312.00 | 11 167.00 | 3 097.00 | 46 373.37 | 21 002.43 |
| Balance sheet total (assets) | 37 274.00 | 42 024.00 | 40 615.00 | 96 417.87 | 74 308.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 57.00 | 5 050.00 | 2 700.00 | |
| Other reserves | 380.00 | 1 590.00 | 6 338.00 | -4 800.00 | -1 700.00 |
| Retained earnings | 20 327.00 | 21 830.00 | 19 372.00 | 26 775.10 | 84 521.60 |
| Profit of the financial year | 2 769.00 | 2 290.00 | 5 982.00 | 60 446.50 | -15 731.45 |
| Shareholders equity total | 24 031.00 | 26 267.00 | 32 192.00 | 87 971.60 | 70 290.15 |
| Provisions | 281.00 | 273.00 | 314.00 | 55.36 | 101.90 |
| Non-current loans from credit institutions | 11 296.00 | 9 464.00 | 5 324.00 | 5 096.58 | 2 897.63 |
| Non-current liabilities total | 11 296.00 | 9 464.00 | 5 324.00 | 5 096.58 | 2 897.63 |
| Current loans from credit institutions | 433.00 | 397.00 | 227.00 | 229.00 | 143.54 |
| Advances received | -2.00 | ||||
| Current trade creditors | 69.67 | 36.55 | |||
| Current owed to participating | 2.81 | ||||
| Current owed to group member | 1.00 | 5 232.00 | 2 102.00 | 87.48 | 132.03 |
| Short-term deferred tax liabilities | 880.00 | 187.00 | 300.00 | 90.40 | |
| Other non-interest bearing current liabilities | 352.00 | 206.00 | 156.00 | 2 817.77 | 703.88 |
| Current liabilities total | 1 666.00 | 6 020.00 | 2 785.00 | 3 294.32 | 1 018.81 |
| Balance sheet total (liabilities) | 37 274.00 | 42 024.00 | 40 615.00 | 96 417.87 | 74 308.50 |
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