L.S. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28512554
Isbjerg Møllevej 68, 6800 Varde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales208.1310.33276.95123.73
External services-79.10-64.59-42.44-60.19
Gross profit144.77129.03-54.26234.5163.54
Costs of management-11.54
Costs of distribution-1.00
Wages and salaries- 124.05- 127.71- 128.12- 105.61
Other operating expenses-51.89
Total depreciation-10.76-5.25-15.75
EBIT80.33-5.78- 181.97101.14-57.82
Other financial income-0.00
Other financial expenses-3.59-0.97-1.23-0.82-0.58
Pre-tax profit76.75-6.75- 183.20100.32-58.40
Income taxes-2.27
Net earnings74.47-6.75- 183.20100.32-58.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment10.7615.75
Tangible assets total10.7615.75
Investments total
Long term receivables total
Inventories total
Current other receivables150.0050.00150.0050.00
Current deferred tax assets0.010.37
Short term receivables total0.01150.0050.00150.0050.37
Cash and bank deposits217.4232.9815.7580.07
Cash and cash equivalents217.4232.9815.7580.07
Balance sheet total (assets)228.19182.9865.75165.75130.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-48.9125.5618.81- 164.39-64.07
Profit of the financial year74.47-6.75- 183.20100.32-58.40
Shareholders equity total150.56143.81-39.3960.932.53
Non-current liabilities total
Current loans from credit institutions8.22
Current trade creditors8.50
Current owed to participating12.4620.0083.3386.0594.89
Short-term deferred tax liabilities2.272.32
Other non-interest bearing current liabilities62.8916.8521.8110.5624.52
Current liabilities total77.6339.17105.14104.82127.91
Balance sheet total (liabilities)228.19182.9865.75165.75130.44
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