LITTAU BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31485169
Kirsebærvej 11, 4200 Slagelse
kajalittau@gmail.com
tel: 31353230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.31 | 283.50 | 390.80 | 231.90 | 272.18 |
| Employee benefit expenses | - 313.64 | - 292.24 | - 321.73 | - 319.56 | - 319.43 |
| Total depreciation | -3.08 | -9.23 | |||
| EBIT | -34.33 | -8.73 | 69.08 | -90.74 | -56.48 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.57 | -0.69 | -1.50 | -1.17 | -0.11 |
| Pre-tax profit | -34.90 | -9.42 | 67.82 | -91.91 | -56.59 |
| Income taxes | 7.68 | 2.00 | -14.93 | 20.21 | -33.13 |
| Net earnings | -27.22 | -7.42 | 52.89 | -71.70 | -89.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.64 | 45.41 | |||
| Tangible assets total | 54.64 | 45.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.94 | 3.61 | 0.20 | 0.20 | |
| Current other receivables | 17.72 | ||||
| Current deferred tax assets | 25.85 | 27.85 | 12.92 | 33.13 | |
| Short term receivables total | 25.85 | 107.51 | 16.53 | 33.33 | 0.20 |
| Cash and bank deposits | 197.74 | 181.31 | 293.45 | 101.34 | 56.70 |
| Cash and cash equivalents | 197.74 | 181.31 | 293.45 | 101.34 | 56.70 |
| Balance sheet total (assets) | 223.59 | 288.81 | 309.98 | 189.32 | 102.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.87 | 7.64 | 0.22 | 53.11 | -18.59 |
| Profit of the financial year | -27.22 | -7.42 | 52.89 | -71.70 | -89.72 |
| Shareholders equity total | 132.64 | 125.21 | 178.11 | 106.41 | 16.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.89 | 47.45 | 16.40 | 16.72 | 9.03 |
| Current owed to participating | 2.12 | 7.40 | 12.56 | 18.02 | 22.00 |
| Other non-interest bearing current liabilities | 71.94 | 108.75 | 102.91 | 48.17 | 54.59 |
| Current liabilities total | 90.95 | 163.60 | 131.87 | 82.90 | 85.61 |
| Balance sheet total (liabilities) | 223.59 | 288.81 | 309.98 | 189.32 | 102.31 |
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