LKH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33648294
Egtoftevej 3, 2950 Vedbæk
tel: 45855076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 854.06 | 881.96 | 1 406.77 | 883.59 | 141.79 |
| External services | - 509.60 | - 523.47 | -1 036.35 | - 444.73 | - 314.59 |
| Gross profit | 344.45 | 358.49 | 370.42 | 438.86 | - 172.80 |
| Employee benefit expenses | - 150.01 | - 165.10 | - 247.75 | - 152.02 | - 120.00 |
| Total depreciation | -39.69 | -29.77 | -22.33 | -22.24 | -22.24 |
| EBIT | 154.75 | 163.62 | 100.34 | 264.61 | - 315.03 |
| Other financial expenses | -2.89 | -2.88 | -2.40 | -1.78 | -0.23 |
| Pre-tax profit | 151.86 | 160.74 | 97.94 | 262.82 | - 315.27 |
| Income taxes | -35.36 | -21.55 | -57.82 | ||
| Net earnings | 151.86 | 125.38 | 76.40 | 205.00 | - 315.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.08 | 89.31 | 66.98 | 44.75 | 22.51 |
| Tangible assets total | 119.08 | 89.31 | 66.98 | 44.75 | 22.51 |
| Other receivables | 19.20 | 19.20 | |||
| Investments total | 19.20 | 19.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.17 | 5.20 | 5.20 | 5.20 | |
| Current other receivables | 210.50 | 520.00 | 5.80 | ||
| Short term receivables total | 106.17 | 5.20 | 215.70 | 525.20 | 5.80 |
| Cash and bank deposits | 9.53 | 311.15 | 255.34 | 122.93 | 290.99 |
| Cash and cash equivalents | 9.53 | 311.15 | 255.34 | 122.93 | 290.99 |
| Balance sheet total (assets) | 234.78 | 405.66 | 538.02 | 712.07 | 338.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 133.03 | 18.82 | 144.20 | 205.59 | 410.59 |
| Profit of the financial year | 151.86 | 125.38 | 76.40 | 205.00 | - 315.27 |
| Shareholders equity total | 98.82 | 224.20 | 300.59 | 490.59 | 175.32 |
| Non-current owed to group member | 65.97 | ||||
| Non-current deferred tax liabilities | 35.36 | 21.55 | 57.82 | ||
| Non-current liabilities total | 35.36 | 21.55 | 57.82 | 65.97 | |
| Current trade creditors | 7.07 | 7.07 | 7.07 | 7.07 | 20.00 |
| Current owed to group member | 35.45 | 49.50 | 49.50 | 37.65 | |
| Short-term deferred tax liabilities | 28.73 | 14.92 | 49.82 | ||
| Other non-interest bearing current liabilities | 93.43 | 89.53 | 130.58 | 104.02 | 27.39 |
| Current liabilities total | 135.96 | 146.10 | 215.88 | 163.66 | 97.20 |
| Balance sheet total (liabilities) | 234.78 | 405.66 | 538.02 | 712.07 | 338.50 |
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