LS BYG FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 32286097
Mariesmindevej 26, Gærum 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 371.73 | 3 009.68 | 3 490.96 | 3 962.62 | 4 063.16 |
| Employee benefit expenses | -3 027.13 | -2 839.14 | -2 949.31 | -3 964.41 | -3 648.36 |
| Total depreciation | - 135.09 | - 139.15 | - 165.21 | -98.31 | - 176.11 |
| EBIT | 209.50 | 31.40 | 376.45 | - 100.11 | 238.70 |
| Other financial income | 3.46 | 1.63 | 10.33 | 129.20 | 21.05 |
| Other financial expenses | -2.46 | -9.46 | -4.81 | -5.33 | -2.87 |
| Pre-tax profit | 210.50 | 23.57 | 381.97 | 23.76 | 256.88 |
| Income taxes | -47.11 | -6.30 | -84.03 | -5.00 | -56.51 |
| Net earnings | 163.40 | 17.28 | 297.94 | 18.76 | 200.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.44 | 390.29 | 315.09 | 725.19 | 582.98 |
| Tangible assets total | 427.44 | 390.29 | 315.09 | 725.19 | 582.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.62 | 1 681.56 | 1 903.01 | 777.76 | 683.76 |
| Current other receivables | 340.67 | 916.97 | 611.67 | 131.20 | 557.60 |
| Current deferred tax assets | 6.22 | 5.00 | |||
| Short term receivables total | 858.50 | 2 598.53 | 2 519.68 | 908.96 | 1 241.36 |
| Other current investments | 13.61 | 14.93 | 24.93 | 32.83 | 118.68 |
| Cash and bank deposits | 1 464.34 | 1 360.50 | 963.93 | 1 996.10 | 1 768.22 |
| Cash and cash equivalents | 1 477.94 | 1 375.43 | 988.86 | 2 028.93 | 1 886.90 |
| Balance sheet total (assets) | 2 763.88 | 4 364.26 | 3 823.63 | 3 663.08 | 3 711.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 178.25 | 1 341.64 | 1 358.92 | 1 656.86 | 1 675.61 |
| Profit of the financial year | 163.40 | 17.28 | 297.94 | 18.76 | 200.37 |
| Shareholders equity total | 2 091.64 | 1 858.92 | 2 156.86 | 2 175.61 | 2 375.98 |
| Provisions | 25.63 | 14.52 | |||
| Non-current accruals and deferred income | 994.37 | 299.99 | 245.98 | ||
| Non-current other liabilities | -11.12 | ||||
| Non-current deferred tax liabilities | 11.12 | 114.60 | 56.51 | ||
| Non-current liabilities total | 994.37 | 414.59 | 245.98 | 56.51 | |
| Current trade creditors | 229.49 | 159.84 | 267.73 | 353.74 | 249.46 |
| Other non-interest bearing current liabilities | 417.13 | 1 336.61 | 984.45 | 887.74 | 1 029.28 |
| Current liabilities total | 646.61 | 1 496.45 | 1 252.18 | 1 241.48 | 1 278.74 |
| Balance sheet total (liabilities) | 2 763.88 | 4 364.26 | 3 823.63 | 3 663.08 | 3 711.23 |
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