LOUTBROGAARD-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27984487
Bælumvej 25, 9575 Terndrup
php@loutbrogaard.dk
tel: 50502303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.90 | -32.49 | -18.28 | -5.84 | - 153.73 |
| EBIT | -31.90 | -32.49 | -18.28 | -5.84 | - 153.73 |
| Other financial income | 4.73 | 13.07 | 12.59 | 17.37 | 17.36 |
| Other financial expenses | -3.26 | -3.19 | -2.71 | -4.22 | -4.13 |
| Pre-tax profit | -30.43 | -22.61 | -8.40 | 7.31 | - 140.50 |
| Income taxes | 6.70 | 1.74 | 1.84 | -1.61 | 30.91 |
| Net earnings | -23.73 | -20.87 | -6.56 | 5.70 | - 109.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 126.74 | 126.74 | 146.74 | 146.74 | |
| Inventories total | 126.74 | 126.74 | 146.74 | 146.74 | |
| Current amounts owed by group member comp. | 222.37 | 339.64 | 309.23 | 326.60 | 347.46 |
| Current other receivables | 2.41 | 4.81 | 4.10 | 5.84 | |
| Current deferred tax assets | 9.92 | 11.67 | 13.50 | 11.90 | 29.30 |
| Short term receivables total | 232.30 | 353.72 | 327.55 | 342.60 | 382.61 |
| Cash and bank deposits | 196.63 | 2.09 | 6.88 | 1.71 | 2.98 |
| Cash and cash equivalents | 196.63 | 2.09 | 6.88 | 1.71 | 2.98 |
| Balance sheet total (assets) | 555.67 | 482.55 | 481.17 | 491.05 | 385.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 0.94 | -22.79 | -43.66 | -50.23 | -44.52 |
| Profit of the financial year | -23.73 | -20.87 | -6.56 | 5.70 | - 109.59 |
| Shareholders equity total | 427.21 | 406.34 | 399.78 | 405.48 | 295.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 5.87 | 5.87 | 5.87 | 6.20 | 6.52 |
| Current owed to group member | 42.09 | 63.35 | 68.53 | 72.38 | 76.18 |
| Short-term deferred tax liabilities | 70.80 | ||||
| Other non-interest bearing current liabilities | 2.72 | ||||
| Current liabilities total | 128.47 | 76.22 | 81.40 | 85.58 | 89.70 |
| Balance sheet total (liabilities) | 555.67 | 482.55 | 481.17 | 491.05 | 385.59 |
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