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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 824.88 | 1 272.97 | 1 337.31 |
Employee benefit expenses | - 838.47 | - 850.69 | - 898.61 |
Total depreciation | -7.80 | ||
EBIT | 986.40 | 422.28 | 430.91 |
Other financial income | 2.19 | 1.81 | |
Other financial expenses | -10.65 | -9.24 | -23.75 |
Pre-tax profit | 977.95 | 413.04 | 408.97 |
Income taxes | - 228.93 | - 108.76 | - 102.94 |
Net earnings | 749.02 | 304.28 | 306.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 39.00 | 31.20 | |
Tangible assets total | 39.00 | 31.20 | |
Other receivables | 14.92 | 16.47 | 16.71 |
Investments total | 14.92 | 16.47 | 16.71 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 399.06 | 260.04 | 251.72 |
Current amounts owed by group member comp. | 42.20 | 37.48 | |
Current other receivables | 106.00 | 24.57 | 34.22 |
Short term receivables total | 547.25 | 322.09 | 285.94 |
Cash and bank deposits | 796.73 | 794.65 | 807.64 |
Cash and cash equivalents | 796.73 | 794.65 | 807.64 |
Balance sheet total (assets) | 1 358.91 | 1 172.20 | 1 141.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 600.00 | 400.00 | |
Retained earnings | - 600.00 | - 250.98 | 53.29 |
Profit of the financial year | 749.02 | 304.28 | 306.03 |
Shareholders equity total | 789.02 | 493.29 | 399.32 |
Provisions | 2.15 | 2.04 | |
Non-current liabilities total | |||
Current trade creditors | 224.50 | 61.18 | |
Current owed to group member | 81.36 | ||
Short-term deferred tax liabilities | 228.93 | 335.54 | 438.59 |
Other non-interest bearing current liabilities | 116.46 | 280.04 | 220.18 |
Current liabilities total | 569.89 | 676.76 | 740.13 |
Balance sheet total (liabilities) | 1 358.91 | 1 172.20 | 1 141.49 |
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