LF BYG OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 34698147
Kertevej 5, 4892 Kettinge
ulla@lfba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 970.64 | 4 458.14 | |||
| External services | -1 562.96 | -2 861.95 | |||
| Gross profit | 1 407.68 | 1 596.19 | 1 701.05 | 1 496.49 | 1 908.55 |
| Employee benefit expenses | -1 382.64 | -1 661.39 | -1 647.41 | -1 551.71 | -1 641.89 |
| Total depreciation | -94.41 | ||||
| EBIT | 25.04 | -65.20 | 53.64 | -55.22 | 172.25 |
| Other financial expenses | -4.50 | -3.07 | -9.68 | -0.75 | -0.50 |
| Reduction non-current investment assets | -40.12 | -29.09 | |||
| Pre-tax profit | -19.58 | -97.35 | 43.95 | -55.97 | 171.75 |
| Net earnings | -19.58 | -97.35 | 43.95 | -55.97 | 171.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 501.10 | 670.28 | |||
| Machinery and equipment | 145.43 | 270.58 | 677.18 | 480.43 | 977.70 |
| Tangible assets total | 646.52 | 940.86 | 677.18 | 480.43 | 977.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 266.34 | 266.34 | 266.34 | ||
| Inventories total | 266.34 | 266.34 | 266.34 | ||
| Current trade debtors | 119.50 | 371.72 | 140.27 | 25.58 | 159.13 |
| Short term receivables total | 119.50 | 371.72 | 140.27 | 25.58 | 159.13 |
| Cash and bank deposits | 452.33 | 100.19 | 228.19 | 131.88 | 204.75 |
| Cash and cash equivalents | 452.33 | 100.19 | 228.19 | 131.88 | 204.75 |
| Balance sheet total (assets) | 1 218.36 | 1 412.77 | 1 311.98 | 904.24 | 1 607.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -0.00 | -59.53 | 86.38 | 130.34 | -15.63 |
| Profit of the financial year | -19.58 | -97.35 | 43.95 | -55.97 | 171.75 |
| Shareholders equity total | 60.42 | -76.88 | 210.34 | 154.37 | 326.12 |
| Non-current advances received | 156.44 | 320.64 | |||
| Non-current liabilities total | 156.44 | 320.64 | |||
| Current trade creditors | 363.69 | 845.84 | 651.58 | 324.33 | 889.98 |
| Current owed to participating | 56.64 | 51.61 | 191.42 | ||
| Current owed to group member | 37.20 | 36.70 | |||
| Other non-interest bearing current liabilities | 637.81 | 323.17 | 393.42 | 336.72 | 163.71 |
| Current liabilities total | 1 001.50 | 1 169.01 | 1 101.64 | 749.87 | 1 281.80 |
| Balance sheet total (liabilities) | 1 218.36 | 1 412.77 | 1 311.98 | 904.24 | 1 607.92 |
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