LT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39547147
Gran Alle 15 F, 7442 Engesvang
lt@ltbygaps.dk
tel: 20996780
ltbygaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.09 | 865.98 | 476.47 | 48.55 | -8.42 |
| Employee benefit expenses | - 700.32 | - 752.31 | - 493.68 | ||
| Total depreciation | -51.60 | -29.04 | -11.60 | ||
| EBIT | 213.17 | 84.63 | -28.81 | 48.55 | -8.42 |
| Other financial income | 0.63 | 3.14 | 3.47 | ||
| Other financial expenses | -3.43 | -4.70 | -9.41 | -2.14 | -0.23 |
| Pre-tax profit | 210.37 | 79.93 | -35.08 | 49.88 | -8.65 |
| Income taxes | -50.15 | -18.41 | 6.92 | -11.63 | -0.16 |
| Net earnings | 160.22 | 61.52 | -28.17 | 38.25 | -8.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.40 | 85.36 | |||
| Tangible assets total | 124.40 | 85.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 115.21 | ||||
| Raw materials and consumables | 4.80 | 7.80 | |||
| Inventories total | 4.80 | 123.01 | |||
| Current trade debtors | 49.04 | 150.18 | 10.00 | ||
| Current amounts owed by group member comp. | 44.42 | 127.08 | 234.43 | 174.56 | 166.70 |
| Prepayments and accrued income | 124.25 | 112.03 | 10.63 | ||
| Current other receivables | 3.17 | ||||
| Short term receivables total | 171.84 | 288.15 | 395.24 | 174.56 | 176.70 |
| Cash and bank deposits | 102.69 | 93.07 | 0.03 | ||
| Cash and cash equivalents | 102.69 | 93.07 | 0.03 | ||
| Balance sheet total (assets) | 403.73 | 589.59 | 395.24 | 174.56 | 176.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -28.76 | 31.46 | 92.98 | 64.82 | 103.07 |
| Profit of the financial year | 160.22 | 61.52 | -28.17 | 38.25 | -8.81 |
| Shareholders equity total | 281.47 | 242.98 | 114.82 | 153.07 | 144.26 |
| Provisions | 20.59 | 16.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.29 | 0.34 | |||
| Current trade creditors | 22.58 | 8.73 | 0.60 | ||
| Current owed to participating | 1.49 | 2.57 | 2.57 | 2.57 | 2.57 |
| Current owed to group member | 15.77 | ||||
| Short-term deferred tax liabilities | 11.63 | 0.16 | |||
| Other non-interest bearing current liabilities | 77.60 | 319.04 | 152.56 | 6.95 | 13.38 |
| Current liabilities total | 101.67 | 330.35 | 280.42 | 21.50 | 32.48 |
| Balance sheet total (liabilities) | 403.73 | 589.59 | 395.24 | 174.56 | 176.73 |
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