LN Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40548211
Lagervej 4, 6261 Bredebro
lnbyg94@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.52 | 913.40 | 940.55 | 652.52 | 514.70 |
| Employee benefit expenses | -1 281.41 | - 587.88 | - 718.32 | - 557.00 | - 433.44 |
| Total depreciation | -17.79 | -28.52 | -29.31 | -29.31 | -29.30 |
| EBIT | 70.32 | 297.01 | 192.92 | 66.21 | 51.96 |
| Other financial income | 0.08 | 0.13 | 0.11 | 0.11 | 0.40 |
| Other financial expenses | -5.22 | -4.06 | -4.90 | -3.74 | -1.83 |
| Income from other inv. held as non-curr. assets | 2.02 | 3.10 | |||
| Pre-tax profit | 65.17 | 293.08 | 188.14 | 64.60 | 53.63 |
| Income taxes | -15.24 | -67.01 | -40.43 | -13.50 | -12.87 |
| Net earnings | 49.93 | 226.07 | 147.70 | 51.11 | 40.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.44 | 134.73 | 105.42 | 76.11 | 46.81 |
| Tangible assets total | 147.44 | 134.73 | 105.42 | 76.11 | 46.81 |
| Investments total | |||||
| Non-current other receivables | 102.02 | 105.12 | |||
| Long term receivables total | 102.02 | 105.12 | |||
| Inventories total | |||||
| Current trade debtors | 80.15 | 187.75 | 22.73 | 22.47 | 291.58 |
| Prepayments and accrued income | 3.54 | 2.17 | 2.21 | 17.35 | 1.77 |
| Short term receivables total | 83.69 | 189.92 | 24.94 | 39.82 | 293.34 |
| Cash and bank deposits | 393.38 | 265.05 | 734.84 | 297.81 | 153.63 |
| Cash and cash equivalents | 393.38 | 265.05 | 734.84 | 297.81 | 153.63 |
| Balance sheet total (assets) | 624.51 | 589.70 | 865.20 | 515.76 | 598.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -6.57 | 162.30 | 251.10 | 241.21 | |
| Profit of the financial year | 49.93 | 226.07 | 147.70 | 51.11 | 40.76 |
| Shareholders equity total | 99.93 | 326.00 | 417.20 | 411.11 | 392.97 |
| Provisions | 5.17 | 6.58 | 5.90 | 3.78 | 0.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.49 | 45.39 | 120.01 | 38.00 | 114.68 |
| Current owed to participating | 49.51 | 1.32 | 43.73 | 2.49 | 2.49 |
| Short-term deferred tax liabilities | 10.07 | 66.05 | 41.92 | 8.37 | 6.41 |
| Other non-interest bearing current liabilities | 326.34 | 144.35 | 236.43 | 52.02 | 81.79 |
| Current liabilities total | 519.40 | 257.12 | 442.10 | 100.87 | 205.36 |
| Balance sheet total (liabilities) | 624.51 | 589.70 | 865.20 | 515.76 | 598.90 |
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