LBB Byg ApS — Credit Rating and Financial Key Figures
CVR number: 31876621
Kamma Rahbeks Vej 48, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 112.70 | 5 418.70 | 2 978.86 | -55.63 | |
| Employee benefit expenses | -3 149.15 | -3 596.26 | -2 820.28 | -19.27 | |
| Total depreciation | - 230.39 | - 231.89 | - 248.31 | - 598.41 | |
| EBIT | 1 733.16 | 1 590.55 | -89.73 | - 673.31 | |
| Other financial expenses | -74.93 | -35.39 | -23.45 | -2.26 | -0.01 |
| Pre-tax profit | 1 658.23 | 1 555.16 | - 113.18 | - 675.57 | -0.01 |
| Income taxes | - 360.29 | - 343.68 | 21.98 | 83.13 | 0.00 |
| Net earnings | 1 297.94 | 1 211.48 | -91.20 | - 592.44 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Machinery and equipment | 871.67 | 815.64 | 751.61 | ||
| Tangible assets total | 871.67 | 815.64 | 751.61 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-curr. owed by particip. interest comp. | 56.58 | ||||
| Long term receivables total | 56.58 | ||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 375.00 | 350.00 | |||
| Current owed by particip. interest comp. | 1 404.97 | 1 470.93 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 21.98 | 83.13 | 83.13 | ||
| Short term receivables total | 1 404.97 | 1 845.93 | 371.99 | 83.13 | 83.14 |
| Cash and bank deposits | 1 800.55 | 1 879.13 | 1 671.09 | 0.53 | 0.50 |
| Cash and cash equivalents | 1 800.55 | 1 879.13 | 1 671.09 | 0.53 | 0.50 |
| Balance sheet total (assets) | 4 144.20 | 4 605.70 | 2 859.69 | 190.23 | 83.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 86.10 | - 715.96 | 495.52 | 404.32 | - 188.12 |
| Profit of the financial year | 1 297.94 | 1 211.48 | -91.20 | - 592.44 | -0.01 |
| Shareholders equity total | 1 509.04 | 2 720.52 | 529.33 | -63.11 | -63.13 |
| Non-current accruals and deferred income | 61.09 | ||||
| Non-current liabilities total | 61.09 | ||||
| Current trade creditors | 309.08 | 209.70 | 876.19 | 79.16 | |
| Current owed to participating | 449.70 | 215.38 | 905.75 | 174.13 | 124.19 |
| Current owed to group member | 22.58 | ||||
| Short-term deferred tax liabilities | 360.29 | 343.68 | |||
| Other non-interest bearing current liabilities | 1 516.08 | 1 116.41 | 487.33 | 0.06 | |
| Current liabilities total | 2 635.16 | 1 885.18 | 2 269.27 | 253.35 | 146.77 |
| Balance sheet total (liabilities) | 4 144.20 | 4 605.70 | 2 859.69 | 190.23 | 83.64 |
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