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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.62 | 2 226.20 | 2 759.68 | 926.92 | 2 929.09 |
| Employee benefit expenses | - 426.54 | -1 480.61 | -2 525.46 | -2 656.80 | -1 777.58 |
| EBIT | 446.08 | 745.59 | 234.22 | -1 729.88 | 1 151.51 |
| Other financial expenses | -1.36 | -7.71 | -7.32 | -0.09 | -0.01 |
| Pre-tax profit | 444.72 | 737.88 | 226.90 | -1 729.97 | 1 151.50 |
| Income taxes | -97.84 | - 162.33 | -49.92 | 373.88 | - 148.39 |
| Net earnings | 346.88 | 575.55 | 176.98 | -1 356.09 | 1 003.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.90 | 908.80 | 700.00 | 176.57 | 853.95 |
| Current other receivables | 49.73 | ||||
| Current deferred tax assets | 355.96 | 207.58 | |||
| Short term receivables total | 401.90 | 908.80 | 700.00 | 582.26 | 1 061.52 |
| Cash and bank deposits | 493.14 | 1 170.60 | 1 171.38 | 222.82 | 706.68 |
| Cash and cash equivalents | 493.14 | 1 170.60 | 1 171.38 | 222.82 | 706.68 |
| Balance sheet total (assets) | 895.04 | 2 079.40 | 1 871.37 | 805.08 | 1 768.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 346.88 | 922.43 | 1 099.41 | - 256.67 | |
| Profit of the financial year | 346.88 | 575.55 | 176.98 | -1 356.09 | 1 003.12 |
| Shareholders equity total | 386.88 | 962.43 | 1 139.41 | - 216.67 | 786.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.24 | 20.92 | |||
| Current owed to participating | 8.04 | 419.93 | 524.11 | ||
| Short-term deferred tax liabilities | 97.84 | 162.33 | 49.92 | ||
| Other non-interest bearing current liabilities | 398.04 | 534.70 | 157.93 | 1 021.76 | 960.84 |
| Current liabilities total | 508.16 | 1 116.97 | 731.96 | 1 021.76 | 981.76 |
| Balance sheet total (liabilities) | 895.04 | 2 079.40 | 1 871.37 | 805.08 | 1 768.20 |
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