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Loyal Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36997184
Hersegade 20, 4000 Roskilde
info@loyalbyg.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 385.56 | 1 961.72 |
| Employee benefit expenses | - 131.84 | -1 831.37 |
| Total depreciation | -2.56 | -14.64 |
| EBIT | 251.16 | 115.71 |
| Other financial expenses | -2.08 | -2.84 |
| Pre-tax profit | 249.08 | 112.87 |
| Income taxes | -56.10 | -26.88 |
| Net earnings | 192.98 | 85.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 22.71 | 30.55 |
| Machinery and equipment | 35.51 | 43.13 |
| Tangible assets total | 58.23 | 73.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 436.92 | 621.88 |
| Current amounts owed by group member comp. | 3.75 | 3.57 |
| Prepayments and accrued income | 9.39 | 16.56 |
| Current other receivables | 280.00 | |
| Short term receivables total | 450.06 | 922.01 |
| Cash and bank deposits | 113.28 | 928.16 |
| Cash and cash equivalents | 113.28 | 928.16 |
| Balance sheet total (assets) | 621.56 | 1 923.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 192.98 | |
| Profit of the financial year | 192.98 | 85.99 |
| Shareholders equity total | 242.98 | 328.97 |
| Provisions | 2.78 | 3.72 |
| Non-current liabilities total | ||
| Current trade creditors | 172.84 | 1 245.42 |
| Current owed to participating | 31.94 | 43.88 |
| Current owed to group member | 53.32 | 25.94 |
| Other non-interest bearing current liabilities | 117.70 | 275.91 |
| Current liabilities total | 375.80 | 1 591.16 |
| Balance sheet total (liabilities) | 621.56 | 1 923.85 |
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