LENE BJERRE DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 77885315
Skalhuse 10, Gelstrup 9240 Nibe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 684.00 | -2 365.00 | 6 011.00 | 13 633.00 | 13 098.73 |
| Employee benefit expenses | -17 765.00 | -15 387.00 | -13 183.00 | -12 392.00 | -10 384.75 |
| Total depreciation | -2 381.00 | -2 102.00 | -2 070.00 | -2 165.00 | -5 106.70 |
| EBIT | -8 462.00 | -19 854.00 | -9 242.00 | - 924.00 | -2 392.72 |
| Other financial income | 4 195.00 | 397.00 | 24 568.00 | 427.00 | 619.15 |
| Other financial expenses | -2 264.00 | -1 401.00 | -1 350.00 | -1 122.00 | -1 990.38 |
| Pre-tax profit | -6 531.00 | -20 858.00 | 13 976.00 | -1 619.00 | -3 763.95 |
| Income taxes | 1 644.00 | 107.00 | 781.00 | 336.00 | 629.36 |
| Net earnings | -4 887.00 | -20 751.00 | 14 757.00 | -1 283.00 | -3 134.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 8 124.00 | 9 565.00 | 8 954.00 | 8 591.00 | 5 094.42 |
| Intangible rights | 301.00 | 217.00 | 133.00 | 66.00 | 140.31 |
| Intangible assets total | 8 425.00 | 9 782.00 | 9 087.00 | 8 657.00 | 5 234.74 |
| Land and waters | 13 789.00 | 13 016.00 | 12 325.00 | 11 809.00 | |
| Buildings | 462.00 | 598.00 | 857.00 | ||
| Machinery and equipment | 1 264.00 | 602.46 | |||
| Tangible assets total | 14 251.00 | 13 614.00 | 13 182.00 | 13 073.00 | 602.46 |
| Investments total | 143.00 | 125.00 | 125.00 | 144.35 | |
| Long term receivables total | |||||
| Finished products/goods | 23 817.00 | 15 906.00 | 9 307.00 | 17 137.00 | 19 057.33 |
| Inventories total | 23 817.00 | 15 906.00 | 9 307.00 | 17 137.00 | 19 057.33 |
| Current trade debtors | 9 994.00 | 5 143.00 | 2 383.00 | 7 434.00 | 2 918.48 |
| Current amounts owed by group member comp. | 18 801.38 | ||||
| Current owed by particip. interest comp. | 21.00 | ||||
| Prepayments and accrued income | 1 770.00 | 465.00 | 764.00 | 1 316.00 | 1 624.96 |
| Current other receivables | 29.00 | 55.00 | 260.00 | 203.12 | |
| Current deferred tax assets | 781.00 | 1 117.00 | 1 746.82 | ||
| Short term receivables total | 11 793.00 | 5 608.00 | 3 983.00 | 10 148.00 | 25 294.75 |
| Cash and bank deposits | 564.00 | 389.00 | 1 690.00 | 1 129.00 | 180.57 |
| Cash and cash equivalents | 564.00 | 389.00 | 1 690.00 | 1 129.00 | 180.57 |
| Balance sheet total (assets) | 58 850.00 | 45 442.00 | 37 374.00 | 50 269.00 | 50 514.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 16 005.00 | 11 118.00 | -7 360.00 | 7 397.00 | 6 114.07 |
| Profit of the financial year | -4 887.00 | -20 751.00 | 14 757.00 | -1 283.00 | -3 134.58 |
| Shareholders equity total | 12 118.00 | -8 633.00 | 9 397.00 | 8 114.00 | 4 979.49 |
| Provisions | 107.00 | ||||
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current loans from credit institutions | 12 282.00 | 11 523.00 | 16 407.00 | 12 740.00 | 16 895.36 |
| Non-current owed to group member | 6 575.01 | ||||
| Non-current other liabilities | 95.00 | 568.00 | 1 187.00 | 10 810.00 | 1 149.59 |
| Non-current liabilities total | 14 377.00 | 14 091.00 | 17 594.00 | 23 550.00 | 24 619.96 |
| Current loans from credit institutions | 24 466.00 | 30 280.00 | 1 166.00 | 6 651.00 | 7 666.71 |
| Current trade creditors | 4 753.00 | 5 610.00 | 3 701.00 | 4 816.00 | 6 549.66 |
| Current owed to participating | 9 926.00 | ||||
| Other non-interest bearing current liabilities | 3 029.00 | 4 094.00 | 5 516.00 | -2 788.00 | 6 698.39 |
| Current liabilities total | 32 248.00 | 39 984.00 | 10 383.00 | 18 605.00 | 20 914.75 |
| Balance sheet total (liabilities) | 58 850.00 | 45 442.00 | 37 374.00 | 50 269.00 | 50 514.20 |
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