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 length1212121212
Net sales
External services-1.00-1.50
Gross profit-1.000.80-17.30-1.50
EBIT-1.000.80-17.30-1.50
Other financial income0.03
Other financial expenses-2.99-3.49
Pre-tax profit-1.000.80-20.29-3.49-1.47
Income taxes0.22-0.184.440.70
Net earnings-0.780.62-15.85-2.79-1.47

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.10.2010.20
Current deferred tax assets1.281.100.700.70
Short term receivables total11.4811.300.700.70
Cash and bank deposits0.8097.2383.470.03
Cash and cash equivalents0.8097.2383.470.03
Balance sheet total (assets)11.4812.1097.2384.170.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-67.74-68.52-67.90-83.75-86.54
Profit of the financial year-0.780.62-15.85-2.79-1.47
Shareholders equity total11.4812.10-3.75-6.54-8.01
Non-current liabilities total
Current trade creditors3.48
Current owed to group member87.2290.718.74
Other non-interest bearing current liabilities10.27
Current liabilities total100.9890.718.74
Balance sheet total (liabilities)11.4812.1097.2384.170.73
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