LN BYG KARISE ApS — Credit Rating and Financial Key Figures
CVR number: 35051392
Smerupvej 13, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 661.87 | ||||
| Costs of manufacturing | - 285.14 | ||||
| Gross profit | 154.02 | 295.29 | 454.71 | 599.36 | 484.68 |
| Costs of management | - 222.71 | ||||
| Employee benefit expenses | - 216.77 | - 453.18 | - 369.32 | - 415.18 | |
| Total depreciation | -18.38 | -18.85 | -23.87 | ||
| EBIT | -22.63 | 59.67 | 1.53 | 230.04 | 45.63 |
| Other financial expenses | -0.04 | -0.11 | 0.43 | 0.21 | -0.68 |
| Pre-tax profit | -22.67 | 59.57 | 1.96 | 230.25 | 44.95 |
| Net earnings | -22.67 | 59.57 | 1.96 | 230.25 | 44.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 165.12 | 68.85 | 55.08 | 132.21 |
| Tangible assets total | 130.00 | 165.12 | 68.85 | 55.08 | 132.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.25 | 201.62 | 236.28 | 373.14 | 329.46 |
| Short term receivables total | 240.25 | 201.62 | 236.28 | 373.14 | 329.46 |
| Cash and bank deposits | 35.45 | 37.02 | 19.63 | 160.02 | 226.61 |
| Cash and cash equivalents | 35.45 | 37.02 | 19.63 | 160.02 | 226.61 |
| Balance sheet total (assets) | 405.70 | 403.77 | 324.76 | 588.24 | 688.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 139.10 | 98.48 | 31.39 | 38.41 | 282.33 |
| Retained earnings | 0.04 | 0.01 | |||
| Profit of the financial year | -22.67 | 59.57 | 1.96 | 230.25 | 44.95 |
| Shareholders equity total | 196.47 | 238.05 | 113.36 | 348.67 | 407.28 |
| Provisions | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.28 | 11.14 | 73.46 | ||
| Other non-interest bearing current liabilities | 137.22 | 93.71 | 116.10 | 156.41 | 135.53 |
| Current liabilities total | 137.22 | 93.71 | 139.39 | 167.56 | 208.99 |
| Balance sheet total (liabilities) | 405.70 | 403.77 | 324.76 | 588.24 | 688.28 |
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