LBN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31264103
Kirkevej 3, 4295 Stenlille
tel: 57840209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.86 | 1 525.87 | 1 720.92 | 1 532.93 | 1 410.68 |
| Employee benefit expenses | -1 165.17 | -1 359.78 | -1 682.18 | -1 712.28 | -1 383.23 |
| Total depreciation | -6.86 | -6.86 | |||
| EBIT | 62.69 | 166.09 | 38.74 | - 186.21 | 20.59 |
| Other financial income | 2.41 | ||||
| Other financial expenses | -3.71 | -3.90 | -11.88 | -11.71 | -12.62 |
| Pre-tax profit | 58.98 | 162.19 | 29.27 | - 197.92 | 7.97 |
| Income taxes | -14.81 | -37.71 | -8.05 | 28.51 | 1.04 |
| Net earnings | 44.17 | 124.48 | 21.22 | - 169.40 | 9.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.44 | 20.58 | |||
| Tangible assets total | 27.44 | 20.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.63 | 702.16 | 504.93 | 415.64 | 304.72 |
| Current other receivables | 206.38 | 6.82 | 6.00 | 43.00 | |
| Current deferred tax assets | 28.86 | 29.69 | |||
| Short term receivables total | 325.00 | 708.98 | 504.93 | 450.50 | 377.40 |
| Cash and bank deposits | 341.36 | 9.80 | 238.02 | 96.63 | 94.39 |
| Cash and cash equivalents | 341.36 | 9.80 | 238.02 | 96.63 | 94.39 |
| Balance sheet total (assets) | 666.36 | 718.77 | 742.95 | 574.57 | 492.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.84 | 77.01 | 201.48 | 222.70 | 53.30 |
| Profit of the financial year | 44.17 | 124.48 | 21.22 | - 169.40 | 9.01 |
| Shareholders equity total | 202.01 | 326.49 | 347.70 | 178.30 | 187.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 27.09 | 233.60 | 47.50 |
| Other non-interest bearing current liabilities | 452.35 | 380.29 | 368.16 | 162.67 | 257.56 |
| Current liabilities total | 464.35 | 392.29 | 395.25 | 396.27 | 305.06 |
| Balance sheet total (liabilities) | 666.36 | 718.77 | 742.95 | 574.57 | 492.37 |
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