LB GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31633796
Stjernepladsen 7, 9000 Aalborg
lb@jyskpension.dk
tel: 41333000
www.bartholomæussen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 425.63 | -32.43 | - 425.63 | - 406.21 | - 548.45 |
| EBIT | - 425.63 | -32.43 | - 425.63 | - 406.21 | - 548.45 |
| Other financial income | 1 263.84 | 1 652.64 | 1 258.94 | 448.68 | 860.83 |
| Other financial expenses | - 117.10 | -32.21 | - 117.10 | -2 878.18 | - 715.03 |
| Reduction non-current investment assets | -35.00 | -35.00 | -1 500.00 | ||
| Income from other inv. held as non-curr. assets | 6.30 | 4.90 | 203.06 | 167.83 | |
| Net income from associates (fin.) | 28 040.24 | 5 507.77 | 28 040.24 | -1.47 | |
| Pre-tax profit | 28 726.36 | 7 102.08 | 28 726.36 | -4 134.12 | - 234.82 |
| Income taxes | - 155.15 | - 355.23 | - 155.15 | 26.06 | -13.15 |
| Net earnings | 28 571.21 | 6 746.84 | 28 571.21 | -4 108.07 | - 247.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | ||||
| Tangible assets total | 55.00 | ||||
| Participating interests | 460.00 | 2 298.37 | 460.00 | 25.00 | 25.00 |
| Investments total | 460.00 | 2 298.37 | 460.00 | 25.00 | 25.00 |
| Non-current loans receivable | 15 340.30 | 105.00 | 15 340.30 | 15 725.30 | 4 861.64 |
| Non-current other receivables | 7 802.45 | 877.50 | 7 802.45 | 6 786.14 | 18 178.41 |
| Long term receivables total | 23 142.75 | 982.50 | 23 142.75 | 22 511.44 | 23 040.05 |
| Finished products/goods | 479.34 | 176.09 | 479.34 | 425.00 | 400.00 |
| Inventories total | 479.34 | 176.09 | 479.34 | 425.00 | 400.00 |
| Current owed by particip. interest comp. | 4 717.50 | ||||
| Current other receivables | 47.59 | 523.08 | 47.59 | 92.96 | 1 534.94 |
| Current deferred tax assets | 161.79 | 199.75 | |||
| Short term receivables total | 47.59 | 5 240.58 | 47.59 | 254.75 | 1 734.70 |
| Other current investments | 19 289.90 | 9 577.00 | 19 289.90 | 16 592.70 | 12 428.94 |
| Cash and bank deposits | 2 431.32 | 825.25 | 2 431.32 | 28.03 | 53.94 |
| Cash and cash equivalents | 21 721.22 | 10 402.26 | 21 721.22 | 16 620.72 | 12 482.87 |
| Balance sheet total (assets) | 45 850.89 | 19 099.80 | 45 850.89 | 39 836.92 | 37 737.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 300.00 | 2 000.00 | 3 500.00 | 6 000.00 |
| Other reserves | 1 760.87 | ||||
| Retained earnings | 14 965.31 | 8 457.59 | 14 965.31 | 40 036.52 | 29 928.45 |
| Profit of the financial year | 28 571.21 | 6 746.84 | 28 571.21 | -4 108.07 | - 247.97 |
| Shareholders equity total | 45 661.52 | 18 390.31 | 45 661.52 | 39 553.45 | 35 805.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.41 | 41.41 | 0.05 | 1 500.39 | |
| Current trade creditors | 17.50 | 22.19 | 11.00 | ||
| Current owed to participating | 9.00 | 5.00 | 9.00 | 209.00 | 386.45 |
| Short-term deferred tax liabilities | 111.15 | 355.23 | 111.15 | ||
| Other non-interest bearing current liabilities | 10.31 | 349.26 | 27.81 | 52.23 | 34.30 |
| Current liabilities total | 189.37 | 709.49 | 189.37 | 283.47 | 1 932.14 |
| Balance sheet total (liabilities) | 45 850.89 | 19 099.80 | 45 850.89 | 39 836.92 | 37 737.62 |
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