LNZ Holding Zibra ApS — Credit Rating and Financial Key Figures
CVR number: 39188996
Høveltevej 67, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 616.00 | -3 488.00 | -1 529.00 | 20 621.00 | 32 022.00 |
| Employee benefit expenses | -74 387.00 | -69 738.00 | -67 672.00 | -74 486.00 | -89 266.00 |
| Other operating expenses | - 432.00 | -80.00 | -1 084.00 | ||
| Total depreciation | -25 079.00 | -17 342.00 | -15 418.00 | -19 905.00 | -29 038.00 |
| Reduction in value of non-current assets | 11 514.00 | 9 844.00 | |||
| EBIT | -81 282.00 | -90 648.00 | -84 619.00 | -63 340.00 | -76 438.00 |
| Other financial income | 8 913.00 | 23 567.00 | 5 017.00 | 15 334.00 | 756.00 |
| Other financial expenses | -3 936.00 | -1 365.00 | -4 205.00 | -4 731.00 | -6 535.00 |
| Reduction non-current investment assets | -22 414.00 | -53 746.00 | -19 056.00 | -26 699.00 | |
| Income from other inv. held as non-curr. assets | 4 777.00 | ||||
| Net income from associates (fin.) | 6 623.00 | 42 327.00 | 674.00 | 12 859.00 | |
| Pre-tax profit | -92 096.00 | -26 119.00 | - 136 879.00 | -54 157.00 | - 108 916.00 |
| Income taxes | 27 271.00 | -9 070.00 | 4 343.00 | -3 443.00 | 532.00 |
| Net earnings | -64 825.00 | -35 189.00 | - 132 536.00 | -57 600.00 | - 108 384.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 468.00 | 4 691.00 | 3 646.00 | 87 453.00 | 97 733.00 |
| Intangible rights | 133.00 | 29 871.00 | 21 959.00 | ||
| Goodwill | 12 817.00 | 9 281.00 | 9 938.00 | 18 486.00 | 36 041.00 |
| Intangible assets total | 23 285.00 | 14 105.00 | 13 584.00 | 135 810.00 | 155 733.00 |
| Land and waters | 103 178.00 | 100 990.00 | 101 390.00 | 105 688.00 | 113 167.00 |
| Buildings | 283 264.00 | ||||
| Machinery and equipment | 9 724.00 | 12 585.00 | 10 076.00 | 8 920.00 | 9 306.00 |
| Tangible assets total | 396 166.00 | 113 575.00 | 111 466.00 | 114 608.00 | 122 473.00 |
| Participating interests | 18 139.00 | 19 914.00 | 23 912.00 | 7 662.00 | 7 662.00 |
| Other non-current investments | 25 974.00 | ||||
| Investments total | 19 071.00 | 19 955.00 | 23 953.00 | 7 842.00 | 34 010.00 |
| Non-current loans receivable | 113 204.00 | 176 277.00 | 106 091.00 | 60 908.00 | 40 719.00 |
| Non-current other receivables | 5 749.00 | 20 925.00 | 3 486.00 | 3 743.00 | 71.00 |
| Long term receivables total | 118 953.00 | 197 202.00 | 109 577.00 | 64 651.00 | 40 790.00 |
| Semifinished products | 946.00 | 529.00 | |||
| Raw materials and consumables | 103.00 | 1 125.00 | 1 229.00 | 3 866.00 | 2 798.00 |
| Other stocks | 71 296.00 | 62 445.00 | 58 267.00 | 68 051.00 | |
| Finished products/goods | 1 718.00 | 1 036.00 | 688.00 | 2 892.00 | 71 950.00 |
| Advance payments | 240.00 | 296.00 | 930.00 | ||
| Inventories total | 73 357.00 | 64 902.00 | 61 114.00 | 75 755.00 | 75 277.00 |
| Current trade debtors | 10 159.00 | 5 238.00 | 6 559.00 | 13 719.00 | 12 526.00 |
| Current owed by particip. interest comp. | 886.00 | 1 262.00 | 5 267.00 | ||
| Prepayments and accrued income | 3 757.00 | 1 575.00 | 1 352.00 | 1 763.00 | 2 700.00 |
| Current other receivables | 22 902.00 | 23 117.00 | 35 454.00 | 13 195.00 | 8 231.00 |
| Current deferred tax assets | 2 030.00 | 3 955.00 | 7 500.00 | 2 448.00 | 1 436.00 |
| Short term receivables total | 39 734.00 | 35 147.00 | 56 132.00 | 31 125.00 | 24 893.00 |
| Other current investments | 66 441.00 | 47 378.00 | 20 196.00 | ||
| Cash and bank deposits | 36 070.00 | 82 771.00 | 27 338.00 | 24 890.00 | 13 090.00 |
| Cash and cash equivalents | 102 511.00 | 130 149.00 | 47 534.00 | 24 890.00 | 13 090.00 |
| Balance sheet total (assets) | 773 077.00 | 575 035.00 | 423 360.00 | 454 681.00 | 466 266.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18 672.00 | 21 536.00 | 31 424.00 | 28 580.00 | 28 580.00 |
| Retained earnings | 457 002.00 | 385 668.00 | 380 352.00 | 267 458.00 | 250 977.00 |
| Profit of the financial year | -64 825.00 | -35 189.00 | - 132 536.00 | -57 600.00 | - 108 384.00 |
| Minority interest (BS) | 174 884.00 | 158 331.00 | 118 570.00 | 118 436.00 | 104 552.00 |
| Shareholders equity total | 585 783.00 | 530 396.00 | 397 860.00 | 356 924.00 | 275 775.00 |
| Provisions | 1 592.00 | 46.00 | 46.00 | 11 131.00 | 14 633.00 |
| Non-current loans from credit institutions | 104 708.00 | 16 000.00 | 24 900.00 | ||
| Non-current advances received | 67.00 | ||||
| Non-current other liabilities | 35.00 | 63.00 | 89.00 | 56.00 | 77.00 |
| Non-current deferred tax liabilities | 4 936.00 | 4 642.00 | 4 704.00 | 40 467.00 | 74 496.00 |
| Non-current liabilities total | 109 746.00 | 4 705.00 | 4 793.00 | 56 523.00 | 99 473.00 |
| Current loans from credit institutions | 5 615.00 | 2 778.00 | 1 135.00 | 6 496.00 | 47 534.00 |
| Advances received | 5 124.00 | 204.00 | |||
| Current trade creditors | 14 307.00 | 10 035.00 | 9 401.00 | 7 602.00 | 12 432.00 |
| Current owed to participating | 4 261.00 | 2 561.00 | 165.00 | 116.00 | 136.00 |
| Short-term deferred tax liabilities | 1 347.00 | 1 749.00 | 997.00 | ||
| Other non-interest bearing current liabilities | 45 092.00 | 21 661.00 | 8 929.00 | 12 929.00 | 14 021.00 |
| Accruals and deferred income | 1 557.00 | 1 302.00 | 1 031.00 | 1 211.00 | 1 265.00 |
| Current liabilities total | 75 956.00 | 39 888.00 | 20 661.00 | 30 103.00 | 76 385.00 |
| Balance sheet total (liabilities) | 773 077.00 | 575 035.00 | 423 360.00 | 454 681.00 | 466 266.00 |
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