CVR 77885315Public limited company (A/S)Engroshandel med tekstiler (464100)NibeFounded 21 Jun 1985
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about LENE BJERRE DESIGN A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
18
CVR registry, 2023
Gross profit
13.1M
DKK, annual report 2022
-3.9% on 2021
Result
-3.1M
DKK, annual report 2022
Equity
5M
DKK, annual report 2022
MOODFOLK HOLDING ApSCVR 28886039, 100% of capital and votes, until 19 Sep 2023
Bjarne Lunde Skov Poulsenuntil 19 Sep 2023
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 28886039100% of capital and votes17 May 2023 to 19 Sep 2023
CVR 7820261033.3% to under 50% of capital and votes23 Aug 2018 to 5 May 2020
CVR 2942779850% to under 66.7% of capital and votes31 Mar 2006 to 1 Sep 2022
10% to under 15% of capital and votes23 Nov 2020 to 1 Sep 2022
CVR 3802529533.3% to under 50% of capital and votes8 Jun 2020 to 6 Nov 2020
33.3% to under 50% of capital and votes23 Nov 2020 to 1 Sep 2022
100% of capital and votes1 Sep 2022 to 17 May 2023
CVR lists no current officers for this company.
21 Jun 1985 to 3 Nov 2026.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Gross profit | 11,685 | -2,365 | 6,011 | 13,632 | 13,099 |
| Operating profit | -8,462 | -19,854 | -9,242 | -924 | -2,393 |
| Result for the year | -4,887 | -20,751 | +14,757 | -1,283 | -3,135 |
| Equity | 12,118 | -8,633 | 9,397 | 8,114 | 4,979 |
| Total assets | 58,851 | 45,443 | 37,375 | 50,270 | 50,514 |
| Employees (average) | 43 | 36 | 31 | 28 | 24 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -48.2% | -120.2% | n.m.note 1 | 126.8% | -3.9% |
| EBITDA | -6,080 | -17,752 | -7,172 | 1,240 | 2,714 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | -52% | n.m.note 2 | -119.3% | 9.1% | 20.7% |
| Employee growth (vækst i antal ansatte) | 4.9% | -16.3% | -13.9% | -9.7% | -14.3% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 38,185 | 43,414 | 15,882 | 27,189 | 24,381 |
| Gearing, NIBD / EBITDA | n.m.note 3 | n.m.note 3 | n.m.note 3 | 21.9x | 9x |
| ROIC (afkast af investeret kapital) | -13.2%note 4 | -36.4%note 4 | -24%note 5 | -2.4%note 4 | -6.7%note 4 |
| Capex (investeringer i anlægsaktiver) | 4,418note 6 | 3,154note 6 | 1,066note 6 | 1,624note 6 | 909note 6 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 38,185 | 43,414 | 15,882 | 27,189 | 12,155 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 6 Jun 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 17 Jul 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 8 Jul 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 16 Sep 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 28 May 2019
1 registered in CVR.
P-number 1002532692Skalhuse 10, 9240 Nibe
