LO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41489979
Gjerdesager 5, 3540 Lynge
info@lobyg.dk
tel: 25763500
www.lobyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.36 | 1 237.97 | 1 139.88 | 1 095.71 | 492.89 |
| Employee benefit expenses | - 780.72 | -1 000.15 | - 975.36 | - 829.66 | - 406.63 |
| Other operating expenses | - 169.28 | - 217.92 | - 223.49 | - 248.23 | - 154.22 |
| Total depreciation | -4.50 | -4.50 | |||
| EBIT | - 142.65 | 19.90 | -58.97 | 13.32 | -72.47 |
| Other financial expenses | -0.28 | -1.67 | -0.47 | ||
| Pre-tax profit | - 142.93 | 18.23 | -59.44 | 13.32 | -72.47 |
| Net earnings | - 142.93 | 18.23 | -59.44 | 13.32 | -72.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.50 | 9.00 | |||
| Tangible assets total | 13.50 | 9.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.21 | 137.56 | 0.63 | 11.85 | |
| Short term receivables total | 121.21 | 137.56 | 0.63 | 11.85 | |
| Cash and bank deposits | 206.12 | 1.75 | 19.56 | 44.48 | |
| Cash and cash equivalents | 206.12 | 1.75 | 19.56 | 44.48 | |
| Balance sheet total (assets) | 327.33 | 139.31 | 20.19 | 69.83 | 9.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | - 142.93 | - 124.70 | - 184.13 | - 170.81 | |
| Profit of the financial year | - 142.93 | 18.23 | -59.44 | 13.32 | -72.47 |
| Shareholders equity total | - 142.93 | - 124.70 | - 184.13 | - 170.81 | - 243.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.81 | ||||
| Current trade creditors | 176.07 | 33.63 | 30.93 | 30.84 | 29.52 |
| Current owed to participating | 10.40 | 38.84 | 68.54 | 80.79 | 94.18 |
| Other non-interest bearing current liabilities | 283.79 | 191.54 | 104.85 | 129.02 | 93.76 |
| Current liabilities total | 470.26 | 264.01 | 204.32 | 240.64 | 252.28 |
| Balance sheet total (liabilities) | 327.33 | 139.31 | 20.19 | 69.83 | 9.00 |
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