LBJ TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27511821
Pæonvej 2, Ø Doense 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.80 | -28.50 | 17.35 | 67.84 | 527.45 |
| Total depreciation | -62.75 | -71.01 | -85.72 | - 144.46 | - 361.96 |
| EBIT | 88.05 | -99.51 | -68.37 | -76.63 | 165.49 |
| Other financial income | 0.19 | 0.13 | |||
| Other financial expenses | -95.75 | - 100.20 | - 121.36 | - 158.47 | - 245.61 |
| Net income from associates (fin.) | 2 584.16 | 2 060.84 | 3 214.90 | 2 707.07 | 9 419.17 |
| Pre-tax profit | 2 576.47 | 1 861.32 | 3 025.17 | 2 472.10 | 9 339.04 |
| Income taxes | 1.26 | 44.78 | 41.74 | 36.96 | -4.95 |
| Net earnings | 2 577.73 | 1 906.10 | 3 066.91 | 2 509.05 | 9 334.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 204.48 | 3 226.29 | 5 318.40 | 5 210.68 | 41 680.03 |
| Machinery and equipment | 413.25 | 368.25 | |||
| Tangible assets total | 3 204.48 | 3 226.29 | 5 318.40 | 5 623.93 | 42 048.28 |
| Holdings in group member companies | 21 414.76 | 20 927.58 | 22 091.36 | 21 598.24 | 9 587.61 |
| Investments total | 21 414.76 | 20 927.58 | 22 091.36 | 21 598.24 | 9 587.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 730.81 | ||||
| Current deferred tax assets | 263.78 | 363.31 | 592.35 | 573.06 | |
| Short term receivables total | 263.78 | 363.31 | 592.35 | 1 303.87 | |
| Cash and bank deposits | 1 348.65 | 1 237.57 | 3 570.37 | 400.67 | |
| Cash and cash equivalents | 1 348.65 | 1 237.57 | 3 570.37 | 400.67 | |
| Balance sheet total (assets) | 24 619.24 | 25 766.31 | 29 010.63 | 31 384.89 | 53 340.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 11 735.48 | 11 745.19 | 11 759.91 | 11 870.64 | 2 456.35 |
| Retained earnings | 6 895.88 | 9 463.89 | 11 355.28 | 14 311.46 | 26 234.80 |
| Profit of the financial year | 2 577.73 | 1 906.10 | 3 066.91 | 2 509.05 | 9 334.09 |
| Shareholders equity total | 21 409.09 | 23 315.19 | 26 382.10 | 28 891.15 | 38 225.24 |
| Provisions | 30.00 | 25.00 | 16.15 | 19.54 | 81.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.97 | ||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 17.00 | 60.00 |
| Current owed to group member | 33.46 | 408.96 | 490.97 | 255.32 | 216.35 |
| Short-term deferred tax liabilities | 2.74 | ||||
| Other non-interest bearing current liabilities | 2 908.00 | 2 002.16 | 2 105.41 | 2 201.88 | 14 160.00 |
| Accruals and deferred income | 597.29 | ||||
| Current liabilities total | 3 180.16 | 2 426.12 | 2 612.38 | 2 474.20 | 15 033.64 |
| Balance sheet total (liabilities) | 24 619.24 | 25 766.31 | 29 010.63 | 31 384.89 | 53 340.44 |
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