LN Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 30708547
Heksehøjen 11, 4700 Næstved
madswnielsen@gmail.com
tel: 20327682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.68 | 668.15 | 689.67 | 238.56 | 653.00 |
| Employee benefit expenses | - 477.59 | - 625.18 | - 559.26 | - 325.50 | - 470.53 |
| Other operating expenses | -15.33 | ||||
| Total depreciation | -8.60 | -30.50 | -34.17 | -26.28 | -33.99 |
| EBIT | 24.49 | 12.47 | 96.25 | - 113.23 | 133.15 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -0.40 | -2.13 | -0.95 | -2.07 | |
| Pre-tax profit | 24.09 | 10.34 | 95.30 | - 115.30 | 133.28 |
| Income taxes | -5.38 | -3.49 | -21.03 | 24.97 | -29.59 |
| Net earnings | 18.70 | 6.85 | 74.27 | -90.32 | 103.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.48 | 91.12 | 56.95 | 30.67 | 130.61 |
| Tangible assets total | 16.48 | 91.12 | 56.95 | 30.67 | 130.61 |
| Investments total | |||||
| Non-current other receivables | 7.92 | ||||
| Long term receivables total | 7.92 | ||||
| Inventories total | |||||
| Current trade debtors | 16.48 | 229.69 | 232.28 | 36.66 | 23.44 |
| Current amounts owed by group member comp. | 36.25 | 44.40 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 7.92 | ||||
| Current deferred tax assets | 6.65 | 5.01 | 6.26 | 23.31 | 6.46 |
| Short term receivables total | 24.13 | 234.70 | 274.80 | 104.37 | 37.83 |
| Cash and bank deposits | 271.18 | 138.16 | 80.15 | 4.81 | 246.76 |
| Cash and cash equivalents | 271.18 | 138.16 | 80.15 | 4.81 | 246.76 |
| Balance sheet total (assets) | 311.79 | 463.97 | 411.90 | 147.76 | 415.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.31 | 70.00 | 24.49 | ||
| Retained earnings | -18.70 | -63.15 | 11.12 | - 103.69 | |
| Profit of the financial year | 18.70 | 6.85 | 74.27 | -90.32 | 103.69 |
| Shareholders equity total | 60.31 | 46.85 | 121.12 | -39.20 | 64.49 |
| Non-current deferred tax liabilities | 22.29 | 12.74 | |||
| Non-current liabilities total | 22.29 | 12.74 | |||
| Current trade creditors | 14.00 | 15.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 56.41 | 9.90 | 161.88 | ||
| Other non-interest bearing current liabilities | 181.07 | 392.22 | 252.49 | 170.97 | 160.09 |
| Current liabilities total | 251.48 | 417.12 | 268.49 | 186.97 | 337.98 |
| Balance sheet total (liabilities) | 311.79 | 463.97 | 411.90 | 147.76 | 415.20 |
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