LS BYG, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 34077290
Mariesmindevej 26, Gærum 9900 Frederikshavn
lars@ls-byg.dk
tel: 26129520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.50 | |||
| Gross profit | -1.00 | 0.80 | -17.30 | -1.50 | |
| EBIT | -1.00 | 0.80 | -17.30 | -1.50 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.99 | -3.49 | |||
| Pre-tax profit | -1.00 | 0.80 | -20.29 | -3.49 | -1.47 |
| Income taxes | 0.22 | -0.18 | 4.44 | 0.70 | |
| Net earnings | -0.78 | 0.62 | -15.85 | -2.79 | -1.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.20 | 10.20 | |||
| Current deferred tax assets | 1.28 | 1.10 | 0.70 | 0.70 | |
| Short term receivables total | 11.48 | 11.30 | 0.70 | 0.70 | |
| Cash and bank deposits | 0.80 | 97.23 | 83.47 | 0.03 | |
| Cash and cash equivalents | 0.80 | 97.23 | 83.47 | 0.03 | |
| Balance sheet total (assets) | 11.48 | 12.10 | 97.23 | 84.17 | 0.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.74 | -68.52 | -67.90 | -83.75 | -86.54 |
| Profit of the financial year | -0.78 | 0.62 | -15.85 | -2.79 | -1.47 |
| Shareholders equity total | 11.48 | 12.10 | -3.75 | -6.54 | -8.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.48 | ||||
| Current owed to group member | 87.22 | 90.71 | 8.74 | ||
| Other non-interest bearing current liabilities | 10.27 | ||||
| Current liabilities total | 100.98 | 90.71 | 8.74 | ||
| Balance sheet total (liabilities) | 11.48 | 12.10 | 97.23 | 84.17 | 0.73 |
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