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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 579.83 | 518.16 | 2 851.05 | 1 938.26 | 2 476.23 |
| Employee benefit expenses | -1 619.65 | - 397.11 | -3 254.43 | -2 056.74 | -2 079.82 |
| Total depreciation | -77.91 | -84.59 | -40.50 | -14.73 | |
| EBIT | 882.26 | 36.46 | - 443.88 | - 118.48 | 381.68 |
| Other financial income | 85.67 | 5.15 | 92.89 | 2.89 | |
| Other financial expenses | -52.37 | -25.73 | -7.18 | -3.46 | -1.44 |
| Pre-tax profit | 829.89 | 96.40 | - 445.90 | -29.04 | 383.13 |
| Income taxes | 63.08 | 0.28 | 100.00 | 52.08 | |
| Net earnings | 892.97 | 96.68 | - 445.90 | 70.96 | 435.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.09 | 40.50 | 95.77 | ||
| Tangible assets total | 80.09 | 40.50 | 95.77 | ||
| Investments total | 14.70 | 14.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Finished products/goods | 71.20 | 10.00 | 8.00 | 15.00 | |
| Inventories total | 10.00 | 71.20 | 10.00 | 8.00 | 15.00 |
| Current trade debtors | 751.19 | 1 401.75 | 1 771.09 | 1 243.00 | 1 191.95 |
| Prepayments and accrued income | 22.15 | 44.93 | 63.70 | ||
| Current other receivables | 291.41 | 495.91 | 17.10 | 28.04 | |
| Current deferred tax assets | 18.00 | 34.00 | 34.00 | 64.85 | |
| Short term receivables total | 1 064.74 | 1 960.59 | 1 805.09 | 1 294.10 | 1 348.55 |
| Cash and bank deposits | 3 544.89 | 501.00 | 580.65 | 570.16 | 1 025.31 |
| Cash and cash equivalents | 3 544.89 | 501.00 | 580.65 | 570.16 | 1 025.31 |
| Balance sheet total (assets) | 4 714.42 | 2 587.99 | 2 395.74 | 1 872.26 | 2 484.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 176.70 | 183.00 | 405.00 | ||
| Retained earnings | 896.51 | 1 789.48 | 1 709.46 | 1 080.55 | 746.51 |
| Profit of the financial year | 892.97 | 96.68 | - 445.90 | 70.96 | 435.21 |
| Shareholders equity total | 1 840.48 | 1 937.16 | 1 491.25 | 1 385.51 | 1 637.73 |
| Non-current other liabilities | 48.21 | 48.21 | |||
| Non-current liabilities total | 48.21 | 48.21 | |||
| Current loans from credit institutions | 0.29 | 3.08 | |||
| Current trade creditors | 119.13 | 387.49 | 567.20 | 186.90 | 376.62 |
| Current owed to participating | 549.83 | ||||
| Short-term deferred tax liabilities | 95.98 | 99.86 | |||
| Other non-interest bearing current liabilities | 2 060.50 | 212.05 | 237.42 | 299.85 | 470.29 |
| Current liabilities total | 2 825.73 | 602.62 | 904.49 | 486.75 | 846.91 |
| Balance sheet total (liabilities) | 4 714.42 | 2 587.99 | 2 395.74 | 1 872.26 | 2 484.64 |
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