LC Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41422416
Høstlyngen 28, Stige 5270 Odense N
Lars@lc-byg.dk
tel: 40408704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 975.20 | |||
| External services | - 169.79 | |||
| Gross profit | 805.41 | 1 416.66 | 935.12 | 1 169.37 |
| Employee benefit expenses | - 672.10 | - 475.63 | - 607.57 | |
| Total depreciation | - 133.13 | - 160.23 | - 160.24 | - 126.90 |
| EBIT | 672.28 | 584.33 | 299.25 | 434.90 |
| Other financial income | 1.21 | |||
| Other financial expenses | -3.28 | -12.82 | -12.25 | -7.86 |
| Pre-tax profit | 668.99 | 571.51 | 287.00 | 428.25 |
| Income taxes | - 195.38 | - 136.21 | -65.34 | -95.92 |
| Net earnings | 473.62 | 435.30 | 221.66 | 332.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 66.67 | 33.34 | ||
| Intangible assets total | 66.67 | 33.34 | ||
| Machinery and equipment | 534.70 | 407.80 | 280.90 | 154.00 |
| Tangible assets total | 534.70 | 407.80 | 280.90 | 154.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 341.67 | 371.04 | 931.69 | 511.52 |
| Current amounts owed by group member comp. | 366.41 | |||
| Prepayments and accrued income | 38.98 | |||
| Current other receivables | 32.94 | 58.64 | 69.37 | 34.69 |
| Short term receivables total | 374.61 | 468.65 | 1 001.06 | 912.62 |
| Cash and bank deposits | 811.44 | 1 525.92 | 957.79 | 825.39 |
| Cash and cash equivalents | 811.44 | 1 525.92 | 957.79 | 825.39 |
| Balance sheet total (assets) | 1 787.42 | 2 445.72 | 2 249.75 | 1 902.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | 300.00 | 332.32 |
| Retained earnings | - 200.00 | 23.62 | 408.92 | 298.26 |
| Profit of the financial year | 473.62 | 435.30 | 221.66 | 332.32 |
| Shareholders equity total | 513.62 | 748.92 | 970.58 | 1 002.90 |
| Provisions | 51.30 | 37.43 | 13.07 | 0.93 |
| Non-current deferred tax liabilities | 144.08 | 108.06 | ||
| Non-current liabilities total | 144.08 | 108.06 | ||
| Current trade creditors | 345.01 | 483.68 | 932.89 | 80.59 |
| Current owed to participating | 692.83 | 627.64 | 3.66 | |
| Current owed to group member | 200.00 | 56.88 | ||
| Short-term deferred tax liabilities | 294.15 | 211.87 | 102.12 | |
| Other non-interest bearing current liabilities | 40.59 | 53.89 | 64.46 | 603.74 |
| Current liabilities total | 1 078.43 | 1 659.37 | 1 266.09 | 790.11 |
| Balance sheet total (liabilities) | 1 787.42 | 2 445.72 | 2 249.75 | 1 902.01 |
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