LZB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37252085
Amerika Plads 4 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.83 | 784.56 | 1 575.69 | 1 092.82 | 1 138.94 |
| External services | - 195.13 | - 165.49 | - 880.57 | - 494.33 | - 280.85 |
| Gross profit | 199.71 | 619.08 | 695.13 | 598.48 | 858.10 |
| Wages and salaries | - 100.00 | - 300.00 | |||
| Total depreciation | - 225.38 | - 339.51 | - 365.83 | - 250.20 | - 250.20 |
| EBIT | -25.67 | 279.56 | 329.30 | 248.28 | 307.90 |
| Other financial expenses | - 214.30 | - 158.82 | - 201.16 | - 242.48 | - 182.53 |
| Pre-tax profit | - 239.97 | 120.75 | 128.14 | 5.81 | 125.37 |
| Income taxes | -1.96 | -1.28 | -27.58 | ||
| Net earnings | - 239.97 | 120.75 | 126.18 | 4.53 | 97.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 551.89 | 8 872.47 | 8 017.04 | 9 516.84 | 9 266.65 |
| Machinery and equipment | 198.48 | ||||
| Tangible assets total | 7 551.89 | 8 872.47 | 8 215.53 | 9 516.84 | 9 266.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 141.51 | 76.37 | 18.00 | ||
| Cash and bank deposits | 41.83 | 3.02 | |||
| Cash and cash equivalents | 41.83 | 144.52 | 76.37 | 18.00 | |
| Balance sheet total (assets) | 7 593.72 | 8 872.47 | 8 360.05 | 9 593.21 | 9 284.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | - 196.27 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 3.70 | 3.70 | 10.65 | 15.18 | |
| Retained earnings | - 119.23 | ||||
| Profit of the financial year | - 239.97 | 120.75 | 126.18 | 4.53 | 97.78 |
| Shareholders equity total | - 196.27 | -75.53 | 50.65 | 55.18 | 152.96 |
| Capital loans | 1 800.00 | 2 600.00 | 1 850.00 | ||
| Non-current loans from credit institutions | 5 700.91 | 5 905.34 | 6 271.04 | 7 143.27 | 6 667.96 |
| Non-current owed to group member | 1 800.00 | 1 750.00 | |||
| Non-current accruals and deferred income | 146.18 | 260.03 | 284.30 | 350.29 | |
| Non-current other liabilities | 142.90 | 182.62 | 188.36 | 237.35 | 254.42 |
| Non-current liabilities total | 7 789.99 | 8 948.00 | 8 309.40 | 9 464.92 | 9 022.67 |
| Current loans from credit institutions | 73.11 | 8.18 | |||
| Short-term deferred tax liabilities | 27.58 | ||||
| Other non-interest bearing current liabilities | 73.25 | ||||
| Current liabilities total | 73.11 | 109.01 | |||
| Balance sheet total (liabilities) | 7 593.72 | 8 872.47 | 8 360.05 | 9 593.21 | 9 284.64 |
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