LK Byg Holstebro A/S — Credit Rating and Financial Key Figures
CVR number: 38405942
Hvamvej 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.95 | 1 296.33 | 1 336.29 | 1 882.44 | 1 977.04 |
| Employee benefit expenses | -1 022.23 | - 994.45 | -1 181.94 | -1 725.96 | -1 804.16 |
| Total depreciation | - 106.85 | - 108.84 | -72.96 | -16.49 | -5.00 |
| EBIT | 135.87 | 193.04 | 81.39 | 139.99 | 167.88 |
| Other financial expenses | -0.98 | -4.37 | -0.52 | -0.15 | - 215.50 |
| Pre-tax profit | 134.89 | 188.67 | 80.87 | 139.83 | -47.62 |
| Income taxes | -29.80 | -46.20 | -25.00 | -30.00 | -70.00 |
| Net earnings | 105.09 | 142.47 | 55.87 | 109.83 | - 117.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.79 | 93.93 | 41.06 | 24.57 | 19.56 |
| Tangible assets total | 187.79 | 93.93 | 41.06 | 24.57 | 19.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 280.43 | 256.29 | 102.57 | ||
| Other stocks | 2 008.37 | 2 430.25 | 3 530.65 | 4 381.33 | |
| Finished products/goods | 1 864.30 | ||||
| Inventories total | 1 864.30 | 2 288.80 | 2 686.53 | 3 633.21 | 4 381.33 |
| Current trade debtors | 81.84 | 164.38 | 159.54 | 329.42 | |
| Current amounts owed by group member comp. | 92.92 | ||||
| Current owed by particip. interest comp. | 43.75 | 16.50 | 32.01 | 17.86 | |
| Current other receivables | 1 035.59 | 794.35 | 1 357.00 | 2 340.83 | 3 437.49 |
| Current deferred tax assets | 171.20 | 125.00 | 100.00 | 70.00 | 90.45 |
| Short term receivables total | 1 206.79 | 1 044.94 | 1 637.88 | 2 602.38 | 3 968.13 |
| Cash and bank deposits | 43.47 | 60.73 | 48.80 | 56.98 | 29.35 |
| Cash and cash equivalents | 43.47 | 60.73 | 48.80 | 56.98 | 29.35 |
| Balance sheet total (assets) | 3 302.35 | 3 488.40 | 4 414.27 | 6 317.15 | 8 398.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 716.71 | - 611.62 | - 469.15 | - 413.27 | - 303.44 |
| Profit of the financial year | 105.09 | 142.47 | 55.87 | 109.83 | - 117.62 |
| Shareholders equity total | - 111.62 | 30.85 | 86.73 | 196.56 | 78.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 27.53 | 185.13 | 86.64 | 55.59 |
| Current owed to participating | 3.26 | ||||
| Current owed to group member | 3 319.79 | 3 179.62 | 3 974.39 | 5 948.15 | 8 095.57 |
| Short-term deferred tax liabilities | 90.45 | ||||
| Other non-interest bearing current liabilities | 90.71 | 250.40 | 168.02 | 85.79 | 77.83 |
| Current liabilities total | 3 413.97 | 3 457.55 | 4 327.55 | 6 120.59 | 8 319.44 |
| Balance sheet total (liabilities) | 3 302.35 | 3 488.40 | 4 414.27 | 6 317.15 | 8 398.38 |
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