LG Byg Kbh ApS — Credit Rating and Financial Key Figures
CVR number: 38168584
Madvigs Alle 9, 1829 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.87 | 452.13 | 494.84 | 548.07 | 572.27 |
| Employee benefit expenses | - 307.42 | - 313.83 | - 352.64 | - 391.25 | - 408.39 |
| Total depreciation | -4.67 | -8.00 | -4.67 | ||
| EBIT | 356.45 | 138.30 | 137.53 | 148.83 | 159.22 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -50.63 | -36.15 | -24.29 | -89.11 | -47.13 |
| Pre-tax profit | 305.82 | 102.14 | 113.24 | 59.72 | 113.05 |
| Income taxes | -72.31 | -25.51 | -27.51 | -21.96 | -33.51 |
| Net earnings | 233.51 | 76.63 | 85.73 | 37.77 | 79.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.33 | 27.33 | 22.67 | ||
| Tangible assets total | 35.33 | 27.33 | 22.67 | ||
| Investments total | |||||
| Non-current other receivables | 1.18 | 1.18 | 1.18 | 7.92 | 9.30 |
| Long term receivables total | 1.18 | 1.18 | 1.18 | 7.92 | 9.30 |
| Inventories total | |||||
| Current trade debtors | 1 047.93 | 1 060.49 | 990.67 | 1 612.07 | 868.70 |
| Current amounts owed by group member comp. | 75.27 | 75.28 | 89.65 | 97.21 | 83.57 |
| Current other receivables | 355.67 | 995.00 | 819.20 | 1 939.50 | |
| Current deferred tax assets | 41.65 | 16.14 | |||
| Short term receivables total | 1 164.85 | 1 507.58 | 2 075.32 | 2 528.49 | 2 891.77 |
| Cash and bank deposits | 148.14 | 596.73 | 215.19 | 107.49 | 199.37 |
| Cash and cash equivalents | 148.14 | 596.73 | 215.19 | 107.49 | 199.37 |
| Balance sheet total (assets) | 1 314.17 | 2 105.49 | 2 327.03 | 2 671.23 | 3 123.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 392.27 | - 158.76 | -82.13 | 3.61 | 41.37 |
| Profit of the financial year | 233.51 | 76.63 | 85.73 | 37.77 | 79.54 |
| Shareholders equity total | - 108.76 | -32.13 | 53.61 | 91.37 | 170.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 624.96 | 902.75 | 1 039.52 | 574.89 | 735.84 |
| Other non-interest bearing current liabilities | 797.97 | 1 234.87 | 1 233.90 | 2 004.97 | 2 216.36 |
| Current liabilities total | 1 422.93 | 2 137.62 | 2 273.42 | 2 579.86 | 2 952.20 |
| Balance sheet total (liabilities) | 1 314.17 | 2 105.49 | 2 327.03 | 2 671.23 | 3 123.11 |
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