LJB A/S — Credit Rating and Financial Key Figures
CVR number: 14252142
Klostergade 8, 5600 Faaborg
tel: 20211843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.30 | -30.39 | -28.69 | -27.04 | -26.98 |
| EBIT | -23.30 | -30.39 | -28.69 | -27.04 | -26.98 |
| Other financial income | 421.43 | 1 058.30 | 442.33 | 666.75 | 713.11 |
| Other financial expenses | -31.15 | -32.48 | -1 603.29 | -15.88 | -16.06 |
| Pre-tax profit | 366.98 | 995.43 | -1 189.66 | 623.82 | 670.07 |
| Income taxes | -70.72 | - 219.54 | -0.01 | -24.97 | |
| Net earnings | 296.26 | 775.89 | -1 189.67 | 623.82 | 645.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 |
| Tangible assets total | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.55 | 6.00 | 6.00 | 6.50 | 7.00 |
| Current other receivables | 8.00 | 6.00 | 2.00 | ||
| Current deferred tax assets | 96.24 | 101.48 | 49.56 | ||
| Short term receivables total | 13.55 | 12.00 | 104.24 | 107.98 | 56.56 |
| Other current investments | 6 634.28 | 7 650.11 | 6 011.78 | 6 364.54 | 6 957.13 |
| Cash and bank deposits | 188.93 | 59.78 | 46.02 | 144.17 | 118.81 |
| Cash and cash equivalents | 6 823.21 | 7 709.89 | 6 057.80 | 6 508.71 | 7 075.94 |
| Balance sheet total (assets) | 6 886.50 | 7 771.64 | 6 211.79 | 6 666.44 | 7 182.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 170.00 | 170.00 | 125.00 | 125.00 |
| Retained earnings | 5 983.37 | 6 109.63 | 6 715.53 | 5 400.86 | 5 899.68 |
| Profit of the financial year | 296.26 | 775.89 | -1 189.67 | 623.82 | 645.10 |
| Shareholders equity total | 6 836.13 | 7 555.53 | 6 195.86 | 6 649.68 | 7 169.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.49 | 4.00 | 3.93 | 4.75 | 0.47 |
| Short-term deferred tax liabilities | 37.88 | 200.12 | |||
| Current liabilities total | 50.37 | 216.12 | 15.93 | 16.75 | 12.47 |
| Balance sheet total (liabilities) | 6 886.50 | 7 771.64 | 6 211.79 | 6 666.44 | 7 182.25 |
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