LET-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32083072
Nordskovvej 1, 4681 Herfølge
tel: 42700033
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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