Liebling Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42142743
Tårnvej 438 A, 2610 Rødovre
info@lieblingbyg.dk
tel: 28718010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.55 | -16.79 | 293.65 | -65.54 |
| EBIT | -40.55 | -16.79 | 293.65 | -65.54 |
| Other financial income | 16.10 | 0.67 | ||
| Other financial expenses | -0.14 | -0.00 | -0.91 | |
| Pre-tax profit | -40.69 | -16.79 | 309.74 | -65.77 |
| Income taxes | -73.38 | 5.25 | ||
| Net earnings | -40.69 | -16.79 | 236.36 | -60.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 128.79 | |||
| Inventories total | 128.79 | |||
| Current trade debtors | 1.03 | 1.03 | 24.43 | |
| Current other receivables | 1.22 | 7.00 | 20.62 | 2.98 |
| Short term receivables total | 2.25 | 8.02 | 45.05 | 2.98 |
| Cash and bank deposits | 0.80 | 0.15 | 273.06 | 58.04 |
| Cash and cash equivalents | 0.80 | 0.15 | 273.06 | 58.04 |
| Balance sheet total (assets) | 3.04 | 8.18 | 446.90 | 61.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 18.36 | ||
| Retained earnings | -40.69 | - 157.48 | 60.53 | |
| Profit of the financial year | -40.69 | -16.79 | 236.36 | -60.53 |
| Shareholders equity total | -0.69 | -17.48 | 218.89 | 58.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.24 | 0.24 | 5.55 | |
| Current owed to participating | 2.66 | |||
| Other non-interest bearing current liabilities | 3.49 | 25.41 | 222.47 | |
| Current liabilities total | 3.73 | 25.66 | 228.01 | 2.66 |
| Balance sheet total (liabilities) | 3.04 | 8.18 | 446.90 | 61.02 |
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