LKS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 41282312
Tåstrupvej 10, St. Tåstrup 4370 Store Merløse
lbyg.aps@gmail.com
tel: 52415789

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit872.622 226.202 759.68926.922 929.09
Employee benefit expenses- 426.54-1 480.61-2 525.46-2 656.80-1 777.58
EBIT446.08745.59234.22-1 729.881 151.51
Other financial expenses-1.36-7.71-7.32-0.09-0.01
Pre-tax profit444.72737.88226.90-1 729.971 151.50
Income taxes-97.84- 162.33-49.92373.88- 148.39
Net earnings346.88575.55176.98-1 356.091 003.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors401.90908.80700.00176.57853.95
Current other receivables49.73
Current deferred tax assets355.96207.58
Short term receivables total401.90908.80700.00582.261 061.52
Cash and bank deposits493.141 170.601 171.38222.82706.68
Cash and cash equivalents493.141 170.601 171.38222.82706.68
Balance sheet total (assets)895.042 079.401 871.37805.081 768.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings346.88922.431 099.41- 256.67
Profit of the financial year346.88575.55176.98-1 356.091 003.12
Shareholders equity total386.88962.431 139.41- 216.67786.44
Non-current liabilities total
Current trade creditors4.2420.92
Current owed to participating8.04419.93524.11
Short-term deferred tax liabilities97.84162.3349.92
Other non-interest bearing current liabilities398.04534.70157.931 021.76960.84
Current liabilities total508.161 116.97731.961 021.76981.76
Balance sheet total (liabilities)895.042 079.401 871.37805.081 768.20
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