LG-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39524430
Gadekærsvej 22, Sejlflod 9280 Storvorde
lgbygstorvorde@gmail.com
tel: 29866190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.95 | -79.71 | 554.52 | 100.69 | 862.45 |
| Employee benefit expenses | - 303.40 | - 306.67 | - 309.13 | ||
| Total depreciation | -7.00 | -7.00 | -13.00 | ||
| EBIT | 18.95 | -86.71 | 238.12 | - 205.99 | 553.32 |
| Other financial expenses | -5.09 | -31.95 | - 131.01 | -8.14 | -0.94 |
| Pre-tax profit | 13.85 | - 118.66 | 107.11 | - 214.13 | 552.38 |
| Income taxes | -5.54 | -18.00 | 45.00 | - 120.94 | |
| Net earnings | 8.31 | - 118.66 | 89.11 | - 169.13 | 431.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 184.16 | 1 187.69 | |||
| Machinery and equipment | 20.00 | 13.00 | |||
| Tangible assets total | 204.16 | 1 200.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.88 | ||||
| Current amounts owed by group member comp. | 1 000.00 | 732.57 | 362.57 | 373.82 | |
| Current other receivables | 12.56 | 305.41 | 6.13 | 6.13 | 6.13 |
| Current deferred tax assets | 16.46 | 14.00 | 47.00 | ||
| Short term receivables total | 53.90 | 1 319.41 | 738.70 | 415.69 | 379.94 |
| Cash and bank deposits | 3.50 | 36.64 | 256.62 | 3.50 | 131.23 |
| Cash and cash equivalents | 3.50 | 36.64 | 256.62 | 3.50 | 131.23 |
| Balance sheet total (assets) | 261.55 | 2 556.74 | 995.32 | 419.19 | 511.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.76 | 77.39 | -41.27 | 47.85 | - 121.28 |
| Profit of the financial year | 8.31 | - 118.66 | 89.11 | - 169.13 | 431.43 |
| Shareholders equity total | 49.07 | -1.27 | 87.85 | -81.28 | 350.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.31 | 2 150.93 | 15.26 | ||
| Current trade creditors | 37.50 | 3.29 | |||
| Current owed to participating | 144.08 | 407.08 | 405.58 | 434.89 | 4.42 |
| Short-term deferred tax liabilities | 8.00 | 73.94 | |||
| Other non-interest bearing current liabilities | 38.09 | 456.39 | 50.31 | 79.36 | |
| Current liabilities total | 212.48 | 2 558.01 | 907.47 | 500.47 | 161.02 |
| Balance sheet total (liabilities) | 261.55 | 2 556.74 | 995.32 | 419.19 | 511.17 |
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