L.B.CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26108071
Selandersvej 57, 8920 Randers NV
tel: 86415025

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-42.14-39.73-36.23-44.55-50.56
Employee benefit expenses- 144.00
EBIT-42.14-39.73-36.23-44.55- 194.56
Other financial income720.52274.77607.9578.85779.22
Other financial expenses-2.14-5.36-1 496.84-20.50
Pre-tax profit678.38232.90566.36-1 462.54564.16
Income taxes-65.78-40.30- 115.04
Net earnings612.60192.59451.32-1 462.54564.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.0030.00
Short term receivables total4.0030.00
Other current investments10 363.8210 540.1111 124.699 583.319 814.15
Cash and bank deposits38.0416.3546.6533.59122.06
Cash and cash equivalents10 401.8510 556.4611 171.349 616.909 936.22
Balance sheet total (assets)10 401.8510 556.4611 171.349 620.909 966.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings9 404.339 903.939 982.1310 315.648 731.10
Profit of the financial year612.60192.59451.32-1 462.54564.16
Shareholders equity total10 252.5310 334.5310 672.849 095.909 542.26
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Short-term deferred tax liabilities45.4827.3631.43
Other non-interest bearing current liabilities78.84169.58442.07500.00398.95
Current liabilities total149.32221.93498.50525.00423.95
Balance sheet total (liabilities)10 401.8510 556.4611 171.349 620.909 966.22
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