LS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38021281
Sennels Hede 15, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.88 | 808.81 | 678.79 | 828.83 | 799.82 |
| Employee benefit expenses | - 534.55 | - 507.76 | - 429.53 | - 611.10 | - 782.09 |
| Total depreciation | -20.85 | -25.59 | -21.41 | -34.16 | -37.80 |
| EBIT | 232.48 | 275.47 | 227.85 | 183.56 | -20.06 |
| Other financial income | 2.45 | 4.88 | 0.34 | 5.20 | 5.48 |
| Other financial expenses | -3.85 | -2.69 | -1.80 | -0.44 | -0.66 |
| Pre-tax profit | 231.08 | 277.66 | 226.40 | 188.32 | -15.24 |
| Income taxes | -50.96 | -61.47 | -49.96 | -41.58 | 0.49 |
| Net earnings | 180.12 | 216.19 | 176.44 | 146.74 | -14.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 60.00 | 45.00 | 30.00 | 46.73 |
| Tangible assets total | 75.00 | 60.00 | 45.00 | 30.00 | 46.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.21 | 112.72 | 91.00 | 215.04 | 39.59 |
| Current amounts owed by group member comp. | 108.83 | 148.53 | 68.68 | 31.51 | 70.76 |
| Current other receivables | 0.01 | 0.04 | 49.44 | 0.11 | |
| Current deferred tax assets | 2.29 | ||||
| Short term receivables total | 180.05 | 261.25 | 159.72 | 295.99 | 112.75 |
| Cash and bank deposits | 529.08 | 256.34 | 273.26 | 129.73 | 54.62 |
| Cash and cash equivalents | 529.08 | 256.34 | 273.26 | 129.73 | 54.62 |
| Balance sheet total (assets) | 784.13 | 577.60 | 477.99 | 455.72 | 214.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 218.00 | 177.00 | 146.00 | |
| Retained earnings | - 177.53 | - 215.41 | - 176.23 | - 145.79 | 0.95 |
| Profit of the financial year | 180.12 | 216.19 | 176.44 | 146.74 | -14.75 |
| Shareholders equity total | 242.59 | 268.77 | 227.21 | 196.95 | 36.20 |
| Provisions | 4.13 | 3.92 | 2.94 | 1.38 | 3.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 252.47 | 33.14 | 49.35 | 15.59 | 69.06 |
| Short-term deferred tax liabilities | 46.84 | 61.68 | 50.94 | 43.14 | |
| Other non-interest bearing current liabilities | 238.11 | 210.09 | 147.54 | 198.66 | 105.66 |
| Current liabilities total | 537.42 | 304.91 | 247.83 | 257.39 | 174.72 |
| Balance sheet total (liabilities) | 784.13 | 577.60 | 477.99 | 455.72 | 214.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.