Lokal-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36707585
Ejby Alle 26, 2650 Hvidovre
info@lokal-byg.dk
tel: 29918463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 336.76 | 65.95 | 2.25 | |
| Wages and salaries | -62.34 | |||
| Social security expenses | -11.19 | |||
| Employee benefit expenses | - 280.52 | |||
| Total depreciation | -23.80 | -4.63 | ||
| EBIT | 32.44 | -12.22 | 2.25 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -4.65 | -0.79 | -1.96 | -0.09 |
| Pre-tax profit | 27.80 | -13.02 | 0.28 | -0.09 |
| Income taxes | -6.23 | -14.95 | ||
| Net earnings | 21.57 | -27.97 | 0.28 | -0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.63 | ||||
| Tangible assets total | 4.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.60 | ||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Prepayments and accrued income | 13.74 | ||||
| Current deferred tax assets | 14.95 | ||||
| Short term receivables total | 111.29 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 15.42 | 49.94 | 33.96 | ||
| Cash and cash equivalents | 15.42 | 49.94 | 33.96 | ||
| Balance sheet total (assets) | 131.35 | 54.93 | 38.96 | 5.00 | 5.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.43 | -66.86 | -94.83 | -94.54 | -94.63 |
| Profit of the financial year | 21.57 | -27.97 | 0.28 | -0.09 | |
| Shareholders equity total | -16.86 | -44.82 | -44.54 | -44.63 | -44.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.33 | 91.33 | 82.90 | 49.62 | 49.62 |
| Other non-interest bearing current liabilities | 56.87 | 8.43 | 0.60 | ||
| Current liabilities total | 148.20 | 99.76 | 83.50 | 49.62 | 49.62 |
| Balance sheet total (liabilities) | 131.35 | 54.93 | 38.96 | 5.00 | 5.00 |
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