LRB Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39071622
Byvej 73, 3600 Frederikssund
r.baderski@wp.pl
tel: 22855199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.55 | 837.68 | 1 287.14 | 1 637.60 | 772.38 |
| Employee benefit expenses | - 582.57 | - 791.75 | -1 111.96 | -1 528.87 | - 945.95 |
| Total depreciation | -0.90 | -10.85 | -10.85 | -16.50 | |
| EBIT | 98.98 | 45.02 | 164.32 | 97.89 | - 190.06 |
| Other financial income | 0.28 | 0.51 | 0.72 | 0.39 | |
| Other financial expenses | -5.73 | -1.81 | -6.94 | -4.05 | |
| Net income from associates (fin.) | - 150.00 | ||||
| Pre-tax profit | 93.54 | 43.72 | 158.10 | -55.77 | - 190.06 |
| Income taxes | -21.12 | -9.83 | -35.53 | -20.72 | 48.82 |
| Net earnings | 72.42 | 33.89 | 122.57 | -76.49 | - 141.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.36 | 42.51 | 31.66 | 60.30 | |
| Tangible assets total | 53.36 | 42.51 | 31.66 | 60.30 | |
| Investments total | 22.00 | 22.00 | 22.00 | 66.75 | 48.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.63 | 50.00 | |||
| Current amounts owed by group member comp. | 13.64 | 26.65 | 39.96 | ||
| Current owed by particip. interest comp. | 40.09 | ||||
| Prepayments and accrued income | 53.67 | 57.18 | 63.21 | 11.62 | 2.95 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 41.86 | ||||
| Short term receivables total | 110.94 | 83.83 | 103.16 | 61.62 | 84.89 |
| Cash and bank deposits | 174.83 | 420.12 | 498.28 | 468.08 | 98.03 |
| Cash and cash equivalents | 174.83 | 420.12 | 498.28 | 468.08 | 98.03 |
| Balance sheet total (assets) | 307.76 | 579.31 | 665.95 | 628.11 | 292.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 150.00 | |||
| Retained earnings | 62.72 | 135.14 | 39.04 | 161.61 | 85.12 |
| Profit of the financial year | 72.42 | 33.89 | 122.57 | -76.49 | - 141.24 |
| Shareholders equity total | 185.14 | 219.04 | 341.61 | 285.12 | -6.12 |
| Provisions | 2.79 | 2.64 | 6.96 | 150.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.59 | 25.61 | 24.61 | 0.20 | 3.05 |
| Current owed to participating | 13.02 | 18.21 | 27.37 | 63.29 | 9.87 |
| Short-term deferred tax liabilities | 21.12 | 7.04 | 35.68 | 16.39 | 8.39 |
| Other non-interest bearing current liabilities | 66.89 | 306.63 | 234.05 | 256.15 | 126.90 |
| Current liabilities total | 122.62 | 357.49 | 321.71 | 336.03 | 148.20 |
| Balance sheet total (liabilities) | 307.76 | 579.31 | 665.95 | 628.11 | 292.08 |
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