LET-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32083072
Nordskovvej 1, 4681 Herfølge
tel: 42700033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.18 | 2.60 | -0.85 | 1.19 | -6.25 |
| EBIT | 13.18 | 2.60 | -0.85 | 1.19 | -6.25 |
| Other financial income | 0.61 | 0.63 | |||
| Other financial expenses | -0.38 | -1.25 | -1.76 | ||
| Pre-tax profit | 12.80 | 1.35 | -2.61 | 1.79 | -5.62 |
| Income taxes | -6.33 | -0.88 | -0.76 | 0.02 | -0.71 |
| Net earnings | 6.48 | 0.47 | -3.37 | 1.81 | -6.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 6.88 | |||
| Current other receivables | 27.07 | 18.73 | 21.71 | 20.68 | 20.14 |
| Current deferred tax assets | 9.70 | 1.12 | 1.24 | ||
| Short term receivables total | 36.77 | 21.73 | 29.82 | 20.68 | 20.14 |
| Cash and bank deposits | 266.22 | 281.73 | 155.89 | 167.33 | 161.05 |
| Cash and cash equivalents | 266.22 | 281.73 | 155.89 | 167.33 | 161.05 |
| Balance sheet total (assets) | 302.99 | 303.46 | 185.71 | 188.01 | 181.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.64 | 176.12 | 62.59 | 59.21 | 61.03 |
| Profit of the financial year | 6.48 | 0.47 | -3.37 | 1.81 | -6.33 |
| Shareholders equity total | 301.12 | 301.59 | 184.21 | 186.03 | 179.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | ||||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 1.88 | 1.88 | 1.50 | 1.99 | 1.50 |
| Balance sheet total (liabilities) | 302.99 | 303.46 | 185.71 | 188.01 | 181.20 |
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