Lech Bygherrerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42117390
Hostrupsvej 8, 1950 Frederiksberg C
sl@lechbr.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 824.881 272.971 337.31
Employee benefit expenses- 838.47- 850.69- 898.61
Total depreciation-7.80
EBIT986.40422.28430.91
Other financial income2.191.81
Other financial expenses-10.65-9.24-23.75
Pre-tax profit977.95413.04408.97
Income taxes- 228.93- 108.76- 102.94
Net earnings749.02304.28306.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment39.0031.20
Tangible assets total39.0031.20
Other receivables14.9216.4716.71
Investments total14.9216.4716.71
Long term receivables total
Inventories total
Current trade debtors399.06260.04251.72
Current amounts owed by group member comp.42.2037.48
Current other receivables106.0024.5734.22
Short term receivables total547.25322.09285.94
Cash and bank deposits796.73794.65807.64
Cash and cash equivalents796.73794.65807.64
Balance sheet total (assets)1 358.911 172.201 141.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased600.00400.00
Retained earnings- 600.00- 250.9853.29
Profit of the financial year749.02304.28306.03
Shareholders equity total789.02493.29399.32
Provisions2.152.04
Non-current liabilities total
Current trade creditors224.5061.18
Current owed to group member81.36
Short-term deferred tax liabilities228.93335.54438.59
Other non-interest bearing current liabilities116.46280.04220.18
Current liabilities total569.89676.76740.13
Balance sheet total (liabilities)1 358.911 172.201 141.49
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