L/T BYG OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 30537580
Skovhavevej 24, 5260 Odense S
majoren-fyn@hotmail.com
tel: 21677130
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.11 | 1 527.26 | 1 799.44 | 3 730.09 | 3 301.37 |
| Employee benefit expenses | -1 346.11 | -1 456.78 | -1 500.34 | -1 609.87 | -1 745.57 |
| Total depreciation | -37.03 | -37.03 | -26.26 | -33.70 | -29.83 |
| EBIT | 653.97 | 33.45 | 272.85 | 2 086.53 | 1 525.97 |
| Other financial income | 2.78 | 8.31 | |||
| Other financial expenses | -7.78 | -9.90 | -0.33 | -4.76 | |
| Pre-tax profit | 646.19 | 23.55 | 272.51 | 2 089.30 | 1 529.51 |
| Income taxes | - 143.03 | -4.33 | -60.07 | - 459.43 | - 336.21 |
| Net earnings | 503.16 | 19.21 | 212.44 | 1 629.87 | 1 193.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.16 | ||||
| Machinery and equipment | 153.13 | 126.87 | 169.32 | 139.49 | |
| Tangible assets total | 190.16 | 153.13 | 126.87 | 169.32 | 139.49 |
| Investments total | |||||
| Non-current other receivables | 96.19 | ||||
| Long term receivables total | 96.19 | ||||
| Inventories total | |||||
| Current trade debtors | 1 074.40 | 910.02 | 778.80 | 2 398.86 | 2 382.33 |
| Current other receivables | 156.09 | 4.62 | 4.45 | 50.00 | 50.00 |
| Current deferred tax assets | 96.19 | 51.94 | 22.15 | ||
| Short term receivables total | 1 230.49 | 914.63 | 879.44 | 2 500.80 | 2 454.49 |
| Cash and bank deposits | 962.50 | 667.56 | 1 259.13 | 1 014.98 | 1 437.66 |
| Cash and cash equivalents | 962.50 | 667.56 | 1 259.13 | 1 014.98 | 1 437.66 |
| Balance sheet total (assets) | 2 383.15 | 1 831.51 | 2 265.43 | 3 685.09 | 4 031.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 114.53 | 417.68 | -63.10 | - 850.66 | - 220.79 |
| Profit of the financial year | 503.16 | 19.21 | 212.44 | 1 629.87 | 1 193.30 |
| Shareholders equity total | 1 167.68 | 686.90 | 699.34 | 1 829.21 | 2 022.51 |
| Provisions | 12.00 | 11.00 | 11.00 | 11.93 | 11.69 |
| Non-current deferred tax liabilities | 4.07 | ||||
| Non-current liabilities total | 4.07 | ||||
| Current trade creditors | 186.31 | 155.14 | 314.13 | 206.82 | 266.94 |
| Short-term deferred tax liabilities | 51.11 | 432.54 | 320.35 | ||
| Other non-interest bearing current liabilities | 1 017.17 | 927.36 | 1 236.90 | 1 204.59 | 1 410.14 |
| Current liabilities total | 1 203.47 | 1 133.61 | 1 551.03 | 1 843.95 | 1 997.43 |
| Balance sheet total (liabilities) | 2 383.15 | 1 831.51 | 2 265.43 | 3 685.09 | 4 031.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.