L/T BYG OG ANLÆG ApS
CVR number: 30537580
Skovhavevej 24, 5260 Odense S
majoren-fyn@hotmail.com
tel: 21677130
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.93 | 2 037.11 | 1 527.26 | 1 799.44 | 3 730.09 |
| Employee benefit expenses | -1 395.78 | -1 346.11 | -1 456.78 | -1 500.34 | -1 609.87 |
| Total depreciation | - 107.01 | -37.03 | -37.03 | -26.26 | -33.70 |
| EBIT | 765.13 | 653.97 | 33.45 | 272.85 | 2 086.53 |
| Other financial income | 2.78 | ||||
| Other financial expenses | -8.37 | -7.78 | -9.90 | -0.33 | |
| Pre-tax profit | 756.76 | 646.19 | 23.55 | 272.51 | 2 089.30 |
| Income taxes | - 167.99 | - 143.03 | -4.33 | -60.07 | - 459.43 |
| Net earnings | 588.77 | 503.16 | 19.21 | 212.44 | 1 629.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.19 | 190.16 | |||
| Machinery and equipment | 153.13 | 126.87 | 169.32 | ||
| Tangible assets total | 227.19 | 190.16 | 153.13 | 126.87 | 169.32 |
| Investments total | |||||
| Non-current other receivables | 96.19 | ||||
| Long term receivables total | 96.19 | ||||
| Inventories total | |||||
| Current trade debtors | 164.40 | 1 074.40 | 910.02 | 778.80 | 2 398.86 |
| Current other receivables | 942.79 | 156.09 | 4.62 | 4.45 | 50.00 |
| Current deferred tax assets | 96.19 | 51.94 | |||
| Short term receivables total | 1 107.19 | 1 230.49 | 914.63 | 879.44 | 2 500.80 |
| Cash and bank deposits | 865.09 | 962.50 | 667.56 | 1 259.13 | 1 014.98 |
| Cash and cash equivalents | 865.09 | 962.50 | 667.56 | 1 259.13 | 1 014.98 |
| Balance sheet total (assets) | 2 199.47 | 2 383.15 | 1 831.51 | 2 265.43 | 3 685.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 200.00 | 500.00 | 1 000.00 |
| Retained earnings | 25.75 | 114.53 | 417.68 | -63.10 | - 850.66 |
| Profit of the financial year | 588.77 | 503.16 | 19.21 | 212.44 | 1 629.87 |
| Shareholders equity total | 964.53 | 1 167.68 | 686.90 | 699.34 | 1 829.21 |
| Provisions | 10.00 | 12.00 | 11.00 | 11.00 | 11.93 |
| Non-current deferred tax liabilities | 4.07 | ||||
| Non-current liabilities total | 4.07 | ||||
| Current trade creditors | 236.98 | 186.31 | 155.14 | 314.13 | 206.82 |
| Short-term deferred tax liabilities | 51.11 | 432.54 | |||
| Other non-interest bearing current liabilities | 987.96 | 1 017.17 | 927.36 | 1 236.90 | 1 204.59 |
| Current liabilities total | 1 224.94 | 1 203.47 | 1 133.61 | 1 551.03 | 1 843.95 |
| Balance sheet total (liabilities) | 2 199.47 | 2 383.15 | 1 831.51 | 2 265.43 | 3 685.09 |
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