LB Gulv- & Tømrerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41170093
Frydensbergvej 45, Manderup 3660 Stenløse
lucas@lbgulv.dk
tel: 28511810
www.lbgulv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.33 | 314.17 | 139.23 | 272.41 | 814.00 |
| Employee benefit expenses | - 320.04 | - 399.42 | - 362.93 | - 368.11 | - 713.57 |
| Other operating expenses | -14.82 | ||||
| Total depreciation | -2.02 | -12.88 | -17.08 | ||
| EBIT | -92.72 | - 102.09 | - 223.69 | - 108.58 | 83.35 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -0.70 | -3.56 | -5.11 | -20.73 | -29.17 |
| Pre-tax profit | -93.42 | - 105.65 | - 228.81 | - 129.31 | 54.32 |
| Income taxes | 20.22 | 23.24 | 48.57 | 25.73 | -16.25 |
| Net earnings | -73.20 | -82.41 | - 180.23 | - 103.58 | 38.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.52 | 192.65 | |||
| Tangible assets total | 97.52 | 192.65 | |||
| Investments total | 14.88 | 14.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.93 | 27.55 | 50.05 | 37.15 | 126.34 |
| Current amounts owed by group member comp. | 19.46 | ||||
| Prepayments and accrued income | 5.74 | 25.00 | 40.40 | 48.37 | 150.82 |
| Current other receivables | 9.24 | ||||
| Current deferred tax assets | 20.22 | 23.24 | 48.57 | 74.31 | 58.05 |
| Short term receivables total | 109.89 | 75.79 | 158.49 | 169.06 | 335.22 |
| Cash and bank deposits | 39.22 | 35.84 | 45.53 | 15.02 | 41.54 |
| Cash and cash equivalents | 39.22 | 35.84 | 45.53 | 15.02 | 41.54 |
| Balance sheet total (assets) | 149.12 | 111.64 | 218.89 | 296.48 | 569.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.20 | - 155.60 | - 335.84 | - 439.41 | |
| Profit of the financial year | -73.20 | -82.41 | - 180.23 | - 103.58 | 38.07 |
| Shareholders equity total | -33.20 | - 115.61 | - 295.84 | - 399.41 | - 361.34 |
| Non-current owed to group member | 330.62 | ||||
| Non-current deferred tax liabilities | 440.76 | 362.64 | |||
| Non-current liabilities total | 330.62 | 440.76 | 362.64 | ||
| Current loans from credit institutions | 30.00 | 32.82 | 170.23 | ||
| Advances received | 26.92 | ||||
| Current trade creditors | 24.10 | 17.50 | 85.72 | 85.52 | 121.49 |
| Current owed to participating | 56.13 | 11.85 | |||
| Current owed to group member | 100.33 | 112.62 | |||
| Other non-interest bearing current liabilities | 57.88 | 97.12 | 68.39 | 80.66 | 237.61 |
| Current liabilities total | 182.31 | 227.24 | 184.11 | 255.14 | 568.11 |
| Balance sheet total (liabilities) | 149.12 | 111.64 | 218.89 | 296.48 | 569.41 |
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