L K BYG KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 13498377
Skelbækvej 1, 4600 Køge
tel: 56653507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 804.20 | 3 079.64 | 3 225.34 | 3 992.22 | 3 807.22 |
| Employee benefit expenses | -2 565.04 | -2 767.40 | -2 812.49 | -3 041.05 | -3 202.78 |
| Total depreciation | - 153.71 | - 153.71 | - 141.23 | - 142.19 | - 114.89 |
| EBIT | 85.45 | 158.53 | 271.62 | 808.97 | 489.56 |
| Other financial income | 3.05 | ||||
| Other financial expenses | -7.26 | -6.51 | -3.48 | -5.35 | -6.44 |
| Pre-tax profit | 78.19 | 152.01 | 268.14 | 803.62 | 486.18 |
| Income taxes | -22.43 | -28.87 | -63.07 | - 178.17 | - 107.92 |
| Net earnings | 55.75 | 123.15 | 205.07 | 625.45 | 378.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 142.50 | 2 091.00 | 2 039.50 | 1 988.00 | 1 936.50 |
| Machinery and equipment | 436.52 | 313.50 | 202.97 | 280.63 | 217.24 |
| Tangible assets total | 2 579.02 | 2 404.50 | 2 242.47 | 2 268.63 | 2 153.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.70 | 18.80 | 85.00 | 122.08 | 60.50 |
| Inventories total | 21.70 | 18.80 | 85.00 | 122.08 | 60.50 |
| Current trade debtors | 544.93 | 671.78 | 818.55 | 949.31 | 706.45 |
| Current amounts owed by group member comp. | 8.75 | 12.25 | |||
| Prepayments and accrued income | 36.64 | 38.11 | 33.31 | 29.96 | 19.99 |
| Current other receivables | 483.45 | 61.19 | 25.24 | 215.30 | 31.48 |
| Short term receivables total | 1 073.77 | 783.33 | 877.09 | 1 194.56 | 757.92 |
| Cash and bank deposits | 591.57 | 85.30 | 225.63 | 911.22 | 1 347.74 |
| Cash and cash equivalents | 591.57 | 85.30 | 225.63 | 911.22 | 1 347.74 |
| Balance sheet total (assets) | 4 266.06 | 3 291.93 | 3 430.19 | 4 496.49 | 4 319.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 730.27 | 714.05 | 697.82 | 681.59 | 665.36 |
| Shares repurchased | 100.00 | 261.00 | |||
| Retained earnings | 1 280.46 | 1 236.21 | 1 359.36 | 1 319.66 | 1 961.34 |
| Profit of the financial year | 55.75 | 123.15 | 205.07 | 625.45 | 378.25 |
| Shareholders equity total | 2 191.48 | 2 298.40 | 2 387.25 | 3 012.70 | 3 129.95 |
| Provisions | 308.74 | 300.52 | 293.02 | 300.49 | 301.06 |
| Non-current loans from credit institutions | 68.66 | 32.64 | |||
| Non-current liabilities total | 68.66 | 32.64 | |||
| Current loans from credit institutions | 35.40 | 36.02 | 32.64 | ||
| Current trade creditors | 206.32 | 134.55 | 171.22 | 220.35 | 169.56 |
| Current owed to participating | 6.20 | 6.20 | |||
| Current owed to group member | 18.96 | ||||
| Short-term deferred tax liabilities | 3.08 | 66.00 | 170.70 | 107.35 | |
| Other non-interest bearing current liabilities | 1 446.18 | 464.63 | 480.06 | 792.25 | 611.98 |
| Current liabilities total | 1 697.17 | 660.36 | 749.92 | 1 183.30 | 888.89 |
| Balance sheet total (liabilities) | 4 266.06 | 3 291.93 | 3 430.19 | 4 496.49 | 4 319.90 |
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