Landin & Heyco Byg & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37497991
Egeskovvej 21 A, 3490 Kvistgård
kontakt@loghbyg.dk
tel: 70231144
www.loghbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 563.37 | 17 802.24 | 21 385.70 | 32 161.34 | 29 861.80 |
| Other operating income | 881.69 | 591.51 | 689.09 | ||
| Costs of manufacturing | -8 985.89 | -11 035.40 | -13 259.91 | -22 253.49 | -21 143.46 |
| External services | -1 632.12 | -1 693.96 | -2 430.96 | -2 911.90 | -2 699.14 |
| Gross profit | 4 945.36 | 5 072.88 | 6 576.53 | 7 587.46 | 6 708.29 |
| Employee benefit expenses | -4 333.88 | -3 918.71 | -4 739.46 | -7 168.26 | -8 284.22 |
| Total depreciation | -21.80 | -31.61 | -47.82 | -77.82 | - 107.83 |
| EBIT | 589.68 | 1 122.56 | 1 789.25 | 341.38 | -1 683.76 |
| Other financial income | 0.90 | 6.67 | 19.81 | 1.30 | 5.43 |
| Other financial expenses | -18.86 | -18.28 | -34.33 | -37.97 | - 249.91 |
| Pre-tax profit | 571.72 | 1 110.95 | 1 774.73 | 304.72 | -1 928.24 |
| Income taxes | - 136.59 | - 253.52 | - 401.77 | -83.35 | 17.86 |
| Net earnings | 435.13 | 857.43 | 1 372.97 | 221.36 | -1 910.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.67 | 1.67 | |||
| Intangible assets total | 11.67 | 1.67 | |||
| Machinery and equipment | 55.94 | 144.08 | 196.32 | 363.51 | 302.80 |
| Tangible assets total | 55.94 | 144.08 | 196.32 | 363.51 | 302.80 |
| Investments total | |||||
| Non-current other receivables | 53.46 | 63.46 | 53.71 | ||
| Long term receivables total | 53.46 | 63.46 | 53.71 | ||
| Finished products/goods | 110.00 | 110.00 | 110.00 | 150.00 | 150.00 |
| Inventories total | 110.00 | 110.00 | 110.00 | 150.00 | 150.00 |
| Current trade debtors | 671.71 | 1 055.11 | 1 459.22 | 2 050.98 | 674.62 |
| Prepayments and accrued income | 191.66 | 96.66 | 137.23 | 236.24 | 240.13 |
| Current other receivables | 313.65 | 1 172.39 | 1 161.30 | 1 704.01 | 1 436.36 |
| Current deferred tax assets | 130.00 | ||||
| Short term receivables total | 1 177.02 | 2 324.16 | 2 757.75 | 3 991.23 | 2 481.11 |
| Cash and bank deposits | 343.08 | 425.95 | 955.84 | 331.21 | 916.36 |
| Cash and cash equivalents | 343.08 | 425.95 | 955.84 | 331.21 | 916.36 |
| Balance sheet total (assets) | 1 751.17 | 3 069.33 | 4 073.63 | 4 835.94 | 3 850.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 117.80 | |||
| Retained earnings | 1.01 | 26.14 | - 266.43 | 988.74 | 1 210.10 |
| Profit of the financial year | 435.13 | 857.43 | 1 372.97 | 221.36 | -1 910.38 |
| Shareholders equity total | 486.14 | 943.57 | 1 156.54 | 1 377.90 | - 650.28 |
| Provisions | 5.22 | 6.71 | 14.28 | 17.86 | |
| Non-current liabilities total | |||||
| Current bonds | 1 212.80 | 3 176.65 | |||
| Current trade creditors | 439.90 | 630.00 | 1 213.41 | 2 209.85 | 1 320.14 |
| Current owed to participating | 3.75 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 134.16 | 248.03 | 366.20 | 13.77 | |
| Other non-interest bearing current liabilities | 648.25 | 1 241.02 | 1 294.76 | ||
| Accruals and deferred income | 37.50 | 24.70 | |||
| Current liabilities total | 1 259.81 | 2 119.05 | 2 902.81 | 3 440.18 | 4 500.54 |
| Balance sheet total (liabilities) | 1 751.17 | 3 069.33 | 4 073.63 | 4 835.94 | 3 850.26 |
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