L.S Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 39850168
Bremensgade 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.81 | 213.94 | 1 299.57 | ||
| Costs of manufacturing | -60.66 | -72.72 | -78.46 | ||
| Rents | -59.11 | -46.40 | -15.36 | ||
| Gross profit | 15.62 | 26.66 | - 114.83 | 90.39 | 1 173.27 |
| Costs of management | -19.42 | -4.44 | -32.49 | ||
| Wages and salaries | -30.74 | ||||
| Social security expenses | -4.75 | ||||
| Employee benefit expenses | -20.66 | ||||
| Total depreciation | -39.71 | ||||
| EBIT | -59.59 | 6.00 | - 114.83 | 15.89 | 9.04 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -59.59 | 5.97 | - 114.83 | 15.89 | 9.04 |
| Income taxes | -1.31 | ||||
| Net earnings | -59.59 | 4.65 | - 114.83 | 15.89 | 9.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.85 | 29.49 | 31.23 | ||
| Tangible assets total | 28.85 | 29.49 | 31.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.05 | ||||
| Inventories total | 28.05 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.53 | 0.98 | 0.14 | ||
| Cash and cash equivalents | 11.53 | 0.98 | 0.14 | ||
| Balance sheet total (assets) | 11.53 | 0.98 | 57.05 | 29.49 | 31.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 0.00 | -64.33 | -59.68 | - 174.51 | - 116.66 |
| Profit of the financial year | -59.59 | 4.65 | - 114.83 | 15.89 | 9.04 |
| Shareholders equity total | -8.58 | -8.68 | - 123.51 | - 107.62 | -56.62 |
| Non-current owed to group member | 15.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 6.88 | 0.56 | 165.56 | 122.11 | 72.85 |
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 13.23 | 7.87 | |||
| Current liabilities total | 20.11 | 9.66 | 165.56 | 122.11 | 72.85 |
| Balance sheet total (liabilities) | 11.53 | 0.98 | 57.05 | 29.49 | 31.23 |
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