LHM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37950130
Guldblommevej 2, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.10 | 557.34 | 322.01 | 445.81 | 519.09 |
| Employee benefit expenses | - 494.38 | - 479.08 | - 382.16 | - 306.98 | - 491.34 |
| Total depreciation | -18.67 | -18.67 | |||
| EBIT | 251.05 | 59.59 | -60.15 | 138.83 | 27.75 |
| Other financial income | 0.00 | 0.47 | |||
| Other financial expenses | -1.99 | -6.25 | -3.27 | -0.03 | -0.60 |
| Pre-tax profit | 249.06 | 53.34 | -63.41 | 138.80 | 27.62 |
| Income taxes | -55.29 | -12.43 | 13.63 | -30.55 | -6.21 |
| Net earnings | 193.77 | 40.91 | -49.78 | 108.25 | 21.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.67 | ||||
| Tangible assets total | 18.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.31 | 78.70 | 36.78 | 118.84 | 59.89 |
| Prepayments and accrued income | 9.23 | 4.41 | 12.45 | ||
| Current other receivables | 10.80 | ||||
| Current deferred tax assets | 2.39 | 4.87 | 28.51 | 2.74 | 6.53 |
| Short term receivables total | 29.73 | 87.98 | 65.29 | 121.58 | 78.87 |
| Cash and bank deposits | 663.76 | 441.76 | 152.25 | 261.21 | 199.79 |
| Cash and cash equivalents | 663.76 | 441.76 | 152.25 | 261.21 | 199.79 |
| Balance sheet total (assets) | 712.16 | 529.74 | 217.54 | 382.80 | 278.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 120.00 | 70.00 | |
| Retained earnings | -12.85 | 123.72 | 164.63 | -5.15 | 33.10 |
| Profit of the financial year | 193.77 | 40.91 | -49.78 | 108.25 | 21.41 |
| Shareholders equity total | 287.42 | 271.83 | 164.85 | 273.10 | 174.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 19.34 | 4.33 | 6.61 | 18.06 |
| Short-term deferred tax liabilities | 56.58 | 12.91 | 7.78 | ||
| Other non-interest bearing current liabilities | 349.28 | 225.67 | 48.36 | 95.30 | 86.10 |
| Current liabilities total | 424.74 | 257.92 | 52.69 | 109.70 | 104.16 |
| Balance sheet total (liabilities) | 712.16 | 529.74 | 217.54 | 382.80 | 278.67 |
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