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LG Byg Kbh ApS — Credit Rating and Financial Key Figures

CVR number: 38168584
Madvigs Alle 9, 1829 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit452.13494.84548.07572.27653.20
Employee benefit expenses- 313.83- 352.64- 391.25- 408.39- 423.54
Total depreciation-4.67-8.00-4.67-13.42
EBIT138.30137.53148.83159.22216.24
Other financial income0.960.22
Other financial expenses-36.15-24.29-89.11-47.13-72.38
Income from other inv. held as non-curr. assets4.07
Pre-tax profit102.14113.2459.72113.05148.16
Income taxes-25.51-27.51-21.96-33.51-43.01
Net earnings76.6385.7337.7779.54105.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment35.3327.3322.6784.25
Tangible assets total35.3327.3322.6784.25
Investments total
Non-current other receivables1.181.187.929.3010.72
Long term receivables total1.181.187.929.3010.72
Inventories total
Current trade debtors1 060.49990.671 612.07868.701 183.20
Current amounts owed by group member comp.75.2889.6597.2183.5779.29
Current other receivables355.67995.00819.201 939.501 015.05
Current deferred tax assets16.14
Short term receivables total1 507.582 075.322 528.492 891.772 277.54
Cash and bank deposits596.73215.19107.49199.37261.34
Cash and cash equivalents596.73215.19107.49199.37261.34
Balance sheet total (assets)2 105.492 327.032 671.233 123.112 633.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 158.76-82.133.6141.37120.91
Profit of the financial year76.6385.7337.7779.54105.15
Shareholders equity total-32.1353.6191.37170.91276.06
Non-current liabilities total
Current trade creditors902.751 039.52574.89735.841 517.25
Other non-interest bearing current liabilities1 234.871 233.902 004.972 216.36840.54
Current liabilities total2 137.622 273.422 579.862 952.202 357.79
Balance sheet total (liabilities)2 105.492 327.032 671.233 123.112 633.85
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