LM BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10880890
Tykmosevej 12, Havdrup 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.73 | 23.11 | 30.87 | 35.97 | 39.18 |
| Other operating income | 5.00 | ||||
| Purchases during the financial year | -85.34 | -16.24 | -1.22 | -9.97 | -12.73 |
| External services | - 234.53 | - 253.37 | - 409.69 | - 286.88 | - 304.82 |
| Gross profit | - 280.13 | - 241.49 | - 380.04 | - 260.88 | - 278.38 |
| Employee benefit expenses | - 763.07 | - 867.31 | - 650.20 | - 490.52 | - 451.56 |
| Total depreciation | - 107.37 | - 156.28 | - 154.81 | - 144.10 | - 138.98 |
| EBIT | -1 150.58 | -1 265.09 | -1 185.04 | - 895.50 | - 868.91 |
| Other financial income | 1 391.89 | 8 124.42 | 2 342.79 | 2 211.49 | 4 278.34 |
| Other financial expenses | -4 279.40 | -20.63 | -17.40 | -2 591.29 | -81.34 |
| Pre-tax profit | -4 038.09 | 6 838.70 | 1 140.35 | -1 275.31 | 3 328.09 |
| Income taxes | 888.62 | -1 504.36 | - 249.43 | - 123.78 | - 393.92 |
| Net earnings | -3 149.47 | 5 334.34 | 890.92 | -1 399.09 | 2 934.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 347.02 | 4 987.77 | 4 866.03 | 4 744.30 | 4 622.56 |
| Machinery and equipment | 81.02 | 87.92 | 87.44 | 65.07 | 47.84 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 4 428.03 | 5 075.69 | 4 953.48 | 4 809.37 | 4 670.40 |
| Investments total | -0.00 | 0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 357.23 | 170.83 | 139.38 | 10.08 | |
| Current other receivables | 3.83 | 0.44 | 0.29 | 6.68 | 7.24 |
| Current deferred tax assets | 943.77 | 141.84 | 120.44 | 279.35 | 158.91 |
| Short term receivables total | 1 304.83 | 313.11 | 120.73 | 425.41 | 176.22 |
| Other current investments | 26 807.11 | 32 961.29 | 32 769.11 | 30 267.96 | 33 171.70 |
| Cash and bank deposits | 690.09 | 796.59 | 604.77 | 303.96 | 927.68 |
| Cash and cash equivalents | 27 497.20 | 33 757.88 | 33 373.88 | 30 571.92 | 34 099.38 |
| Balance sheet total (assets) | 33 230.06 | 39 146.68 | 38 448.08 | 35 806.70 | 38 945.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 850.00 | 2 000.00 | 58.90 | 2 000.00 |
| Retained earnings | 35 651.73 | 31 652.26 | 34 986.60 | 35 818.62 | 32 419.53 |
| Profit of the financial year | -3 149.47 | 5 334.34 | 890.92 | -1 399.09 | 2 934.17 |
| Shareholders equity total | 33 102.26 | 38 036.60 | 38 077.52 | 34 678.43 | 37 553.70 |
| Provisions | 163.38 | 142.55 | 101.44 | ||
| Non-current deferred tax liabilities | 442.69 | ||||
| Non-current liabilities total | 442.69 | ||||
| Current trade creditors | 54.31 | 108.13 | 65.25 | 100.02 | 70.80 |
| Current owed to participating | 39.29 | 330.12 | 143.79 | 1 008.52 | 1 120.39 |
| Short-term deferred tax liabilities | 78.51 | ||||
| Other non-interest bearing current liabilities | 34.19 | 65.75 | 18.97 | 19.73 | 21.15 |
| Current liabilities total | 127.80 | 504.00 | 228.02 | 1 128.27 | 1 290.85 |
| Balance sheet total (liabilities) | 33 230.06 | 39 146.68 | 38 448.08 | 35 806.70 | 38 945.99 |
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