LS BYG FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 32286097
Mariesmindevej 26, Gærum 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 009.68 | 3 490.96 | 3 962.62 | 4 063.16 | 4 984.63 |
| Employee benefit expenses | -2 839.14 | -2 949.31 | -3 964.41 | -3 648.36 | -4 229.68 |
| Total depreciation | - 139.15 | - 165.21 | -98.31 | - 176.11 | - 182.66 |
| EBIT | 31.40 | 376.45 | - 100.11 | 238.70 | 572.29 |
| Other financial income | 1.63 | 10.33 | 129.20 | 21.05 | 24.69 |
| Other financial expenses | -9.46 | -4.81 | -5.33 | -2.87 | -13.07 |
| Pre-tax profit | 23.57 | 381.97 | 23.76 | 256.88 | 583.90 |
| Income taxes | -6.30 | -84.03 | -5.00 | -56.51 | - 128.46 |
| Net earnings | 17.28 | 297.94 | 18.76 | 200.37 | 455.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.29 | 315.09 | 725.19 | 582.98 | 737.61 |
| Tangible assets total | 390.29 | 315.09 | 725.19 | 582.98 | 737.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 681.56 | 1 903.01 | 777.76 | 683.76 | 201.82 |
| Current other receivables | 916.97 | 611.67 | 131.20 | 557.60 | 177.10 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 2 598.53 | 2 519.68 | 908.96 | 1 241.36 | 378.92 |
| Other current investments | 14.93 | 24.93 | 32.83 | 118.68 | 106.11 |
| Cash and bank deposits | 1 360.50 | 963.93 | 1 996.10 | 1 768.22 | 2 692.26 |
| Cash and cash equivalents | 1 375.43 | 988.86 | 2 028.93 | 1 886.90 | 2 798.38 |
| Balance sheet total (assets) | 4 364.26 | 3 823.63 | 3 663.08 | 3 711.23 | 3 914.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 341.64 | 1 358.92 | 1 656.86 | 1 675.61 | 1 875.98 |
| Profit of the financial year | 17.28 | 297.94 | 18.76 | 200.37 | 455.45 |
| Shareholders equity total | 1 858.92 | 2 156.86 | 2 175.61 | 2 375.98 | 2 831.42 |
| Provisions | 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 | 128.46 | |
| Non-current liabilities total | 994.37 | 414.59 | 245.98 | 56.51 | 128.46 |
| Current trade creditors | 159.84 | 267.73 | 353.74 | 249.46 | 117.28 |
| Other non-interest bearing current liabilities | 1 336.61 | 984.45 | 887.74 | 1 029.28 | 837.75 |
| Current liabilities total | 1 496.45 | 1 252.18 | 1 241.48 | 1 278.74 | 955.02 |
| Balance sheet total (liabilities) | 4 364.26 | 3 823.63 | 3 663.08 | 3 711.23 | 3 914.90 |
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