LG-Byg ApS
CVR number: 39524430
Gadekærsvej 22, Sejlflod 9280 Storvorde
lgbygstorvorde@gmail.com
tel: 29866190
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.58 | 25.95 | -79.71 | 554.52 | 100.69 |
| Employee benefit expenses | - 303.40 | - 306.67 | |||
| Total depreciation | -7.00 | -7.00 | -7.00 | -13.00 | |
| EBIT | 76.58 | 18.95 | -86.71 | 238.12 | - 205.99 |
| Other financial expenses | -1.20 | -5.09 | -31.95 | - 131.01 | -8.14 |
| Pre-tax profit | 75.38 | 13.85 | - 118.66 | 107.11 | - 214.13 |
| Income taxes | -14.19 | -5.54 | -18.00 | 45.00 | |
| Net earnings | 61.19 | 8.31 | - 118.66 | 89.11 | - 169.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 184.16 | 1 187.69 | |||
| Machinery and equipment | 27.00 | 20.00 | 13.00 | ||
| Tangible assets total | 27.00 | 204.16 | 1 200.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 24.88 | |||
| Current amounts owed by group member comp. | 1 000.00 | 732.57 | 362.57 | ||
| Current other receivables | 41.18 | 12.56 | 305.41 | 6.13 | 6.13 |
| Current deferred tax assets | 16.46 | 14.00 | 47.00 | ||
| Short term receivables total | 48.05 | 53.90 | 1 319.41 | 738.70 | 415.69 |
| Cash and bank deposits | 201.70 | 3.50 | 36.64 | 256.62 | 3.50 |
| Cash and cash equivalents | 201.70 | 3.50 | 36.64 | 256.62 | 3.50 |
| Balance sheet total (assets) | 276.75 | 261.55 | 2 556.74 | 995.32 | 419.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.00 | ||||
| Retained earnings | -60.43 | 0.76 | 77.39 | -41.27 | 47.85 |
| Profit of the financial year | 61.19 | 8.31 | - 118.66 | 89.11 | - 169.13 |
| Shareholders equity total | 136.76 | 49.07 | -1.27 | 87.85 | -81.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.31 | 2 150.93 | 15.26 | ||
| Current trade creditors | 5.22 | 37.50 | |||
| Current owed to participating | 74.00 | 144.08 | 407.08 | 405.58 | 434.89 |
| Short-term deferred tax liabilities | 60.76 | 8.00 | |||
| Other non-interest bearing current liabilities | 38.09 | 456.39 | 50.31 | ||
| Current liabilities total | 139.99 | 212.48 | 2 558.01 | 907.47 | 500.47 |
| Balance sheet total (liabilities) | 276.75 | 261.55 | 2 556.74 | 995.32 | 419.19 |
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