LM BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10880890
Tykmosevej 12, Havdrup 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.11 | 30.87 | 35.97 | ||
| Other operating income | 5.00 | ||||
| Purchases during the financial year | -16.24 | -1.22 | -9.97 | ||
| External services | - 253.37 | - 409.69 | - 286.88 | ||
| Gross profit | - 241.49 | - 380.04 | - 260.88 | - 278.38 | - 498.03 |
| Employee benefit expenses | - 867.31 | - 650.20 | - 490.52 | - 451.56 | - 496.52 |
| Total depreciation | - 156.28 | - 154.81 | - 144.10 | - 138.98 | - 138.98 |
| EBIT | -1 265.09 | -1 185.04 | - 895.50 | - 868.91 | -1 133.53 |
| Other financial income | 8 124.42 | 2 342.79 | 2 211.49 | 4 278.34 | 2 052.91 |
| Other financial expenses | -20.63 | -17.40 | -2 591.29 | -81.34 | -1 939.21 |
| Pre-tax profit | 6 838.70 | 1 140.35 | -1 275.31 | 3 328.09 | -1 019.84 |
| Income taxes | -1 504.36 | - 249.43 | - 123.78 | - 393.92 | 107.30 |
| Net earnings | 5 334.34 | 890.92 | -1 399.09 | 2 934.17 | - 912.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 987.77 | 4 866.03 | 4 744.30 | 4 622.56 | 4 500.82 |
| Machinery and equipment | 87.92 | 87.44 | 65.07 | 47.84 | 30.60 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 5 075.69 | 4 953.48 | 4 809.37 | 4 670.40 | 4 531.42 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 170.83 | 139.38 | 10.08 | 56.17 | |
| Current other receivables | 0.44 | 0.29 | 6.68 | 7.24 | 1.39 |
| Current deferred tax assets | 141.84 | 120.44 | 279.35 | 158.91 | 414.63 |
| Short term receivables total | 313.11 | 120.73 | 425.41 | 176.22 | 472.20 |
| Other current investments | 32 961.29 | 32 769.11 | 30 267.96 | 33 171.70 | 32 262.41 |
| Cash and bank deposits | 796.59 | 604.77 | 303.96 | 927.68 | 196.56 |
| Cash and cash equivalents | 33 757.88 | 33 373.88 | 30 571.92 | 34 099.38 | 32 458.97 |
| Balance sheet total (assets) | 39 146.68 | 38 448.08 | 35 806.70 | 38 945.99 | 37 462.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 850.00 | 2 000.00 | 58.90 | 2 000.00 | 2 000.00 |
| Retained earnings | 31 652.26 | 34 986.60 | 35 818.62 | 32 419.53 | 33 353.70 |
| Profit of the financial year | 5 334.34 | 890.92 | -1 399.09 | 2 934.17 | - 912.54 |
| Shareholders equity total | 38 036.60 | 38 077.52 | 34 678.43 | 37 553.70 | 34 641.16 |
| Provisions | 163.38 | 142.55 | 101.44 | ||
| Non-current deferred tax liabilities | 442.69 | ||||
| Non-current liabilities total | 442.69 | ||||
| Current trade creditors | 108.13 | 65.25 | 100.02 | 70.80 | 87.89 |
| Current owed to participating | 330.12 | 143.79 | 1 008.52 | 1 120.39 | 2 707.33 |
| Short-term deferred tax liabilities | 78.51 | 2.80 | |||
| Other non-interest bearing current liabilities | 65.75 | 18.97 | 19.73 | 21.15 | 23.42 |
| Current liabilities total | 504.00 | 228.02 | 1 128.27 | 1 290.85 | 2 821.43 |
| Balance sheet total (liabilities) | 39 146.68 | 38 448.08 | 35 806.70 | 38 945.99 | 37 462.59 |
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