LN-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40427856
Nygade 8, 4800 Nykøbing F
lnlt@live.dk
tel: 50521173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.87 | 2 959.30 | 3 510.51 | 4 209.32 | 3 870.63 |
| Employee benefit expenses | -1 778.19 | -2 522.87 | -3 167.18 | -3 633.78 | -3 208.61 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 228.48 | - 276.13 | - 309.36 | - 401.77 | - 289.67 |
| EBIT | 133.20 | 160.31 | 33.98 | 173.77 | 372.35 |
| Other financial income | 0.32 | 48.06 | |||
| Other financial expenses | -9.42 | -18.55 | -7.68 | -8.35 | -8.91 |
| Pre-tax profit | 123.78 | 141.75 | 26.30 | 165.74 | 411.51 |
| Income taxes | -27.04 | -30.84 | -9.51 | -56.43 | -94.53 |
| Net earnings | 96.74 | 110.92 | 16.79 | 109.31 | 316.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 960.00 | 840.00 | |||
| Goodwill | 720.00 | 600.00 | 480.00 | ||
| Intangible assets total | 960.00 | 840.00 | 720.00 | 600.00 | 480.00 |
| Buildings | 700.43 | 785.94 | |||
| Machinery and equipment | 704.68 | 534.77 | 467.56 | ||
| Tangible assets total | 700.43 | 785.94 | 704.68 | 534.77 | 467.56 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.32 | 993.66 | 834.73 | 1 073.13 | 461.02 |
| Current amounts owed by group member comp. | 171.44 | 170.92 | 204.67 | 252.89 | |
| Prepayments and accrued income | 20.80 | 35.28 | |||
| Current other receivables | 137.50 | 919.36 | |||
| Short term receivables total | 563.77 | 1 164.57 | 1 039.40 | 1 484.31 | 1 415.66 |
| Cash and bank deposits | 386.69 | 390.16 | 238.13 | 403.19 | 898.50 |
| Cash and cash equivalents | 386.69 | 390.16 | 238.13 | 403.19 | 898.50 |
| Balance sheet total (assets) | 2 610.89 | 3 180.67 | 2 702.20 | 3 037.27 | 3 261.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 408.79 | 1 408.79 | 1 408.79 | 1 408.79 | 1 408.79 |
| Shares repurchased | 290.00 | 325.00 | |||
| Retained earnings | -34.75 | 61.99 | 172.91 | - 100.31 | - 316.00 |
| Profit of the financial year | 96.74 | 110.92 | 16.79 | 109.31 | 316.97 |
| Shareholders equity total | 1 520.78 | 1 631.70 | 1 648.49 | 1 757.80 | 1 784.76 |
| Provisions | 276.00 | 251.00 | 223.00 | 177.46 | 138.41 |
| Non-current leasing loans | 188.03 | 136.15 | |||
| Non-current other liabilities | 52.50 | ||||
| Non-current liabilities total | 188.03 | 188.65 | |||
| Current loans from credit institutions | 82.20 | 43.71 | |||
| Current trade creditors | 155.76 | 457.01 | 160.49 | 462.70 | 991.11 |
| Current owed to participating | 40.09 | 50.52 | 58.08 | ||
| Current owed to group member | 21.59 | ||||
| Short-term deferred tax liabilities | 22.08 | 41.97 | 133.58 | ||
| Other non-interest bearing current liabilities | 470.31 | 652.31 | 525.87 | 503.12 | 134.19 |
| Current liabilities total | 626.08 | 1 109.32 | 830.72 | 1 102.01 | 1 338.54 |
| Balance sheet total (liabilities) | 2 610.89 | 3 180.67 | 2 702.20 | 3 037.27 | 3 261.72 |
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