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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 208.13 | 10.33 | 276.95 | 123.73 | |
| External services | -79.10 | -64.59 | -42.44 | -60.19 | |
| Gross profit | 144.77 | 129.03 | -54.26 | 234.51 | 63.54 |
| 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 | ||
| EBIT | 80.33 | -5.78 | - 181.97 | 101.14 | -57.82 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -3.59 | -0.97 | -1.23 | -0.82 | -0.58 |
| Pre-tax profit | 76.75 | -6.75 | - 183.20 | 100.32 | -58.40 |
| Income taxes | -2.27 | ||||
| Net earnings | 74.47 | -6.75 | - 183.20 | 100.32 | -58.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.76 | 15.75 | |||
| Tangible assets total | 10.76 | 15.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 50.00 | 150.00 | 50.00 | |
| Current deferred tax assets | 0.01 | 0.37 | |||
| Short term receivables total | 0.01 | 150.00 | 50.00 | 150.00 | 50.37 |
| Cash and bank deposits | 217.42 | 32.98 | 15.75 | 80.07 | |
| Cash and cash equivalents | 217.42 | 32.98 | 15.75 | 80.07 | |
| Balance sheet total (assets) | 228.19 | 182.98 | 65.75 | 165.75 | 130.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.91 | 25.56 | 18.81 | - 164.39 | -64.07 |
| Profit of the financial year | 74.47 | -6.75 | - 183.20 | 100.32 | -58.40 |
| Shareholders equity total | 150.56 | 143.81 | -39.39 | 60.93 | 2.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.22 | ||||
| Current trade creditors | 8.50 | ||||
| Current owed to participating | 12.46 | 20.00 | 83.33 | 86.05 | 94.89 |
| Short-term deferred tax liabilities | 2.27 | 2.32 | |||
| Other non-interest bearing current liabilities | 62.89 | 16.85 | 21.81 | 10.56 | 24.52 |
| Current liabilities total | 77.63 | 39.17 | 105.14 | 104.82 | 127.91 |
| Balance sheet total (liabilities) | 228.19 | 182.98 | 65.75 | 165.75 | 130.44 |
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