Lohse og Skovlyst byg ApS — Credit Rating and Financial Key Figures
CVR number: 36971843
Fredgårdsvej 5, Ammendrup 3200 Helsinge
Rasmus@l-sbyg.dk
tel: 40552330
Www.l-sbyg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 938.99 | 2 579.83 | 518.16 | 2 851.05 | 1 907.53 |
| Employee benefit expenses | -2 446.57 | -1 619.65 | - 397.11 | -3 254.43 | -2 026.01 |
| Total depreciation | -77.91 | -77.91 | -84.59 | -40.50 | |
| EBIT | 1 414.51 | 882.26 | 36.46 | - 443.88 | - 118.48 |
| Other financial income | 85.67 | 5.15 | 92.89 | ||
| Other financial expenses | -49.19 | -52.37 | -25.73 | -7.18 | -3.46 |
| Pre-tax profit | 1 365.32 | 829.89 | 96.40 | - 445.90 | -29.04 |
| Income taxes | - 236.88 | 63.08 | 0.28 | 100.00 | |
| Net earnings | 1 128.43 | 892.97 | 96.68 | - 445.90 | 70.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.00 | 80.09 | 40.50 | ||
| Tangible assets total | 158.00 | 80.09 | 40.50 | ||
| Other receivables | 14.70 | 14.70 | 14.70 | ||
| Investments total | 14.70 | 14.70 | 14.70 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 71.20 | 10.00 | 8.00 | ||
| Inventories total | 10.00 | 10.00 | 71.20 | 10.00 | 8.00 |
| Current trade debtors | 1 672.70 | 751.19 | 1 401.75 | 1 771.09 | 1 243.00 |
| Prepayments and accrued income | 16.66 | 22.15 | 44.93 | ||
| Current other receivables | 291.41 | 495.91 | 17.10 | ||
| Current deferred tax assets | 18.00 | 34.00 | 34.00 | ||
| Short term receivables total | 1 689.36 | 1 064.74 | 1 960.59 | 1 805.09 | 1 294.10 |
| Cash and bank deposits | 2 263.63 | 3 544.89 | 501.00 | 580.65 | 570.16 |
| Cash and cash equivalents | 2 263.63 | 3 544.89 | 501.00 | 580.65 | 570.16 |
| Balance sheet total (assets) | 4 135.69 | 4 714.42 | 2 587.99 | 2 395.74 | 1 872.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 176.70 | 183.00 | |||
| Retained earnings | - 231.92 | 896.51 | 1 789.48 | 1 709.46 | 1 080.55 |
| Profit of the financial year | 1 128.43 | 892.97 | 96.68 | - 445.90 | 70.96 |
| Shareholders equity total | 947.51 | 1 840.48 | 1 937.16 | 1 491.25 | 1 385.51 |
| Non-current other liabilities | 19.22 | 48.21 | 48.21 | ||
| Non-current liabilities total | 19.22 | 48.21 | 48.21 | ||
| Current loans from credit institutions | 0.28 | 0.29 | 3.08 | ||
| Current trade creditors | 242.45 | 119.13 | 387.49 | 567.20 | 186.90 |
| Current owed to participating | 664.23 | 549.83 | |||
| Short-term deferred tax liabilities | 236.88 | 95.98 | 99.86 | ||
| Other non-interest bearing current liabilities | 2 025.12 | 2 060.50 | 212.05 | 237.42 | 299.85 |
| Current liabilities total | 3 168.96 | 2 825.73 | 602.62 | 904.49 | 486.75 |
| Balance sheet total (liabilities) | 4 135.69 | 4 714.42 | 2 587.99 | 2 395.74 | 1 872.26 |
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