L.S. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28512554
Isbjerg Møllevej 68, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 208.13 | 10.33 | 276.95 | 123.73 | 150.28 |
| External services | -79.10 | -64.59 | -42.44 | -60.19 | -59.37 |
| Gross profit | 129.03 | -54.26 | 234.51 | 63.54 | 90.91 |
| Wages and salaries | - 124.05 | - 127.71 | - 128.12 | - 105.61 | -55.40 |
| Total depreciation | -10.76 | -5.25 | -15.75 | -22.44 | |
| EBIT | -5.78 | - 181.97 | 101.14 | -57.82 | 13.07 |
| Other financial expenses | -0.97 | -1.23 | -0.82 | -0.58 | -0.65 |
| Pre-tax profit | -6.75 | - 183.20 | 100.32 | -58.40 | 12.42 |
| Net earnings | -6.75 | - 183.20 | 100.32 | -58.40 | 12.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.75 | 67.32 | |||
| Tangible assets total | 15.75 | 67.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 50.00 | 150.00 | 50.00 | 50.00 |
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 150.00 | 50.00 | 150.00 | 50.37 | 50.00 |
| Cash and bank deposits | 32.98 | 15.75 | 80.07 | 1.24 | |
| Cash and cash equivalents | 32.98 | 15.75 | 80.07 | 1.24 | |
| Balance sheet total (assets) | 182.98 | 65.75 | 165.75 | 130.44 | 118.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.56 | 18.81 | - 164.39 | -64.07 | - 122.47 |
| Profit of the financial year | -6.75 | - 183.20 | 100.32 | -58.40 | 12.42 |
| Shareholders equity total | 143.81 | -39.39 | 60.93 | 2.53 | 14.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.22 | ||||
| Current trade creditors | 8.50 | 88.50 | |||
| Current owed to participating | 20.00 | 83.33 | 86.05 | 94.89 | 10.65 |
| Short-term deferred tax liabilities | 2.32 | ||||
| Other non-interest bearing current liabilities | 16.85 | 21.81 | 10.56 | 24.52 | 4.47 |
| Current liabilities total | 39.17 | 105.14 | 104.82 | 127.91 | 103.62 |
| Balance sheet total (liabilities) | 182.98 | 65.75 | 165.75 | 130.44 | 118.57 |
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