LET-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32083072

Nordskovvej 1, 4681 Herfølge

tel: 42700033

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.19	13.18	2.60	-0.85	1.19
EBIT	-4.19	13.18	2.60	-0.85	1.19
Other financial income					0.61
Other financial expenses	-0.03	-0.38	-1.25	-1.76
Pre-tax profit	-4.21	12.80	1.35	-2.61	1.79
Income taxes	-0.06	-6.33	-0.88	-0.76	0.02
Net earnings	-4.27	6.48	0.47	-3.37	1.81

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			1.88	6.88
Current other receivables	34.87	27.07	18.73	21.71	20.68
Current deferred tax assets	6.00	9.70	1.12	1.24
Short term receivables total	40.87	36.77	21.73	29.82	20.68
Cash and bank deposits	284.52	266.22	281.73	155.89	167.33
Cash and cash equivalents	284.52	266.22	281.73	155.89	167.33
Balance sheet total (assets)	325.39	302.99	303.46	185.71	188.01

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	173.91	169.64	176.12	62.59	59.21
Profit of the financial year	-4.27	6.48	0.47	-3.37	1.81
Shareholders equity total	294.64	301.12	301.59	184.21	186.03
Non-current liabilities total
Current trade creditors					0.49
Other non-interest bearing current liabilities	30.75	1.88	1.88	1.50	1.50
Current liabilities total	30.75	1.88	1.88	1.50	1.99
Balance sheet total (liabilities)	325.39	302.99	303.46	185.71	188.01

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