LK BYG HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30578503
Platanvej 6, 7400 Herning
tel: 97222345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.37 | 978.87 | 662.87 | 91.57 | 248.74 |
| Employee benefit expenses | - 835.09 | - 931.69 | - 586.65 | - 215.75 | - 221.35 |
| Other operating expenses | -9.80 | ||||
| Total depreciation | -23.33 | -21.27 | -12.04 | -12.04 | -9.08 |
| EBIT | 6.15 | 25.91 | 64.19 | - 136.22 | 18.31 |
| Other financial income | 3.37 | 2.17 | |||
| Other financial expenses | -9.02 | -4.40 | -11.07 | -13.83 | -10.60 |
| Pre-tax profit | -2.86 | 21.51 | 53.12 | - 146.68 | 9.88 |
| Income taxes | -0.54 | -9.69 | -13.17 | 31.48 | -2.62 |
| Net earnings | -3.40 | 11.82 | 39.96 | - 115.20 | 7.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.78 | 110.51 | 57.93 | 45.89 | 36.82 |
| Tangible assets total | 131.78 | 110.51 | 57.93 | 45.89 | 36.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 17.50 | 130.09 | 321.15 | 37.84 | |
| Finished products/goods | 178.74 | 179.99 | 172.03 | 172.03 | 172.03 |
| Inventories total | 196.24 | 310.08 | 493.18 | 172.03 | 209.87 |
| Current trade debtors | 280.05 | 755.73 | 472.45 | 110.09 | 295.79 |
| Current amounts owed by group member comp. | 205.27 | 214.30 | 58.82 | ||
| Prepayments and accrued income | 101.74 | 76.94 | 35.02 | 19.05 | 48.82 |
| Current other receivables | 14.45 | 346.37 | 38.20 | 27.43 | |
| Current deferred tax assets | 15.64 | 15.02 | |||
| Short term receivables total | 601.51 | 1 179.04 | 545.66 | 386.51 | 418.45 |
| Cash and bank deposits | 88.22 | 108.60 | 145.02 | 52.43 | 8.93 |
| Cash and cash equivalents | 88.22 | 108.60 | 145.02 | 52.43 | 8.93 |
| Balance sheet total (assets) | 1 017.75 | 1 708.23 | 1 241.80 | 656.87 | 674.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.30 | -95.70 | -83.88 | -43.92 | - 159.12 |
| Profit of the financial year | -3.40 | 11.82 | 39.96 | - 115.20 | 7.26 |
| Shareholders equity total | 29.30 | 41.13 | 81.08 | -34.12 | -26.86 |
| Provisions | 9.87 | 18.34 | 15.81 | ||
| Non-current other liabilities | 58.05 | ||||
| Non-current liabilities total | 58.05 | ||||
| Current loans from credit institutions | 58.21 | ||||
| Current trade creditors | 100.92 | 80.62 | 327.65 | 11.88 | 29.73 |
| Current owed to participating | 390.56 | 720.56 | 606.10 | 532.54 | 536.93 |
| Current owed to group member | 170.73 | 66.12 | |||
| Short-term deferred tax liabilities | 15.72 | ||||
| Other non-interest bearing current liabilities | 429.06 | 618.65 | 129.32 | 146.57 | 134.26 |
| Current liabilities total | 920.54 | 1 648.76 | 1 144.91 | 691.00 | 700.92 |
| Balance sheet total (liabilities) | 1 017.75 | 1 708.23 | 1 241.80 | 656.87 | 674.06 |
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