LG Bygningsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38756559
Tømmerupvej 130, 2770 Kastrup
kontakt@lgbyg.dk
tel: 22345254
www.lgbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.47 | 1 191.93 | 1 586.40 | 1 962.70 | 1 094.88 |
| Employee benefit expenses | -1 008.99 | - 957.67 | -1 370.46 | -1 763.22 | -1 423.04 |
| Total depreciation | -85.08 | -98.18 | - 150.16 | -69.34 | - 102.00 |
| EBIT | -36.61 | 136.08 | 65.78 | 130.14 | - 430.16 |
| Other financial income | 0.25 | 1.28 | 1.79 | 2.54 | 1.32 |
| Other financial expenses | -2.56 | -1.02 | -5.15 | -18.34 | -17.93 |
| Pre-tax profit | -38.91 | 136.35 | 62.43 | 114.34 | - 446.77 |
| Income taxes | 6.68 | -31.20 | -16.12 | -29.24 | -0.90 |
| Net earnings | -32.23 | 105.15 | 46.30 | 85.11 | - 447.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 131.20 | 65.60 | |||
| Intangible assets total | 131.20 | 65.60 | |||
| Machinery and equipment | 70.81 | 109.51 | 248.95 | 179.61 | 137.88 |
| Tangible assets total | 70.81 | 109.51 | 248.95 | 179.61 | 137.88 |
| Investments total | 26.56 | 26.56 | 26.56 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 48.87 | 48.87 | 48.87 | ||
| Inventories total | 48.87 | 48.87 | 48.87 | ||
| Current trade debtors | 178.82 | 365.40 | 258.74 | 348.69 | 313.43 |
| Current amounts owed by group member comp. | 22.94 | 42.23 | 47.23 | 67.98 | 46.85 |
| Prepayments and accrued income | 23.52 | ||||
| Current other receivables | 99.95 | 78.00 | 317.09 | 878.05 | 353.88 |
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 301.70 | 485.63 | 623.07 | 1 319.14 | 714.16 |
| Cash and bank deposits | 58.52 | 111.75 | 144.70 | 0.19 | 0.20 |
| Cash and cash equivalents | 58.52 | 111.75 | 144.70 | 0.19 | 0.20 |
| Balance sheet total (assets) | 562.23 | 772.49 | 1 092.16 | 1 574.38 | 927.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 313.81 | 281.58 | 386.73 | 433.03 | 518.13 |
| Profit of the financial year | -32.23 | 105.15 | 46.30 | 85.11 | - 447.67 |
| Shareholders equity total | 331.58 | 436.73 | 483.03 | 568.14 | 120.47 |
| Provisions | 30.04 | 15.96 | 0.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.63 | 73.92 | |||
| Current trade creditors | 361.77 | 91.27 | |||
| Current owed to participating | 9.72 | 2.70 | 163.67 | 260.97 | 291.82 |
| Current owed to group member | 38.33 | 41.86 | 48.74 | ||
| Short-term deferred tax liabilities | 7.24 | 45.28 | 31.20 | 31.02 | |
| Other non-interest bearing current liabilities | 183.65 | 271.82 | 375.04 | 203.00 | 301.45 |
| Current liabilities total | 200.62 | 319.80 | 608.24 | 1 006.24 | 807.20 |
| Balance sheet total (liabilities) | 562.23 | 772.49 | 1 092.16 | 1 574.38 | 927.67 |
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