LPA Byg ApS — Credit Rating and Financial Key Figures
CVR number: 15129905
Odinsvej 11, 6862 Tistrup
tel: 75299666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 291.00 | 14 496.00 | 18 986.00 | 19 302.00 | 21 218.74 |
| Employee benefit expenses | -9 751.00 | -10 338.00 | -13 453.00 | -13 447.00 | -14 517.60 |
| Total depreciation | - 626.00 | - 839.00 | - 910.00 | -1 107.00 | -1 301.45 |
| EBIT | 1 914.00 | 3 319.00 | 4 623.00 | 4 748.00 | 5 399.70 |
| Other financial income | 6.00 | 2.00 | -0.10 | ||
| Other financial expenses | -97.00 | - 106.00 | - 213.00 | - 419.00 | - 382.49 |
| Pre-tax profit | 1 817.00 | 3 219.00 | 4 410.00 | 4 331.00 | 5 017.10 |
| Income taxes | - 401.00 | - 711.00 | - 973.00 | - 969.00 | -1 105.95 |
| Net earnings | 1 416.00 | 2 508.00 | 3 437.00 | 3 362.00 | 3 911.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 114.00 | 114.00 | 114.00 | 114.00 | 113.56 |
| Buildings | 3 179.00 | 3 900.00 | 4 487.00 | 4 796.00 | 5 596.79 |
| Tangible assets total | 3 293.00 | 4 014.00 | 4 601.00 | 4 910.00 | 5 710.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 160.00 | 50.00 | 50.00 | 25.00 |
| Inventories total | 50.00 | 160.00 | 50.00 | 50.00 | 25.00 |
| Current trade debtors | 858.00 | 1 198.00 | 7 034.00 | 3 379.00 | 2 384.51 |
| Current amounts owed by group member comp. | 49.00 | ||||
| Prepayments and accrued income | 162.00 | 36.00 | 42.00 | ||
| Current other receivables | 6 748.00 | 8 354.00 | 9 990.00 | 11 903.00 | 17 326.90 |
| Short term receivables total | 7 817.00 | 9 588.00 | 17 066.00 | 15 282.00 | 19 711.42 |
| Cash and bank deposits | 1 849.00 | ||||
| Cash and cash equivalents | 1 849.00 | ||||
| Balance sheet total (assets) | 13 009.00 | 13 762.00 | 21 717.00 | 20 242.00 | 25 446.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 1 583.00 | 999.00 | 1 507.00 | 4 945.00 | 6 306.82 |
| Profit of the financial year | 1 416.00 | 2 508.00 | 3 437.00 | 3 362.00 | 3 911.16 |
| Shareholders equity total | 4 129.00 | 5 637.00 | 7 074.00 | 8 437.00 | 12 347.98 |
| Provisions | 474.00 | 524.00 | 849.00 | 322.00 | 1 141.00 |
| Non-current deferred tax liabilities | 160.00 | 662.00 | 648.00 | ||
| Non-current liabilities total | 160.00 | 662.00 | 648.00 | ||
| Current loans from credit institutions | 553.00 | 5 211.00 | 1 653.00 | 4 648.56 | |
| Current trade creditors | 2 108.00 | 2 614.00 | 3 710.00 | 2 533.00 | 2 513.44 |
| Current owed to group member | 722.00 | 157.00 | 2 560.00 | 2 095.37 | |
| Short-term deferred tax liabilities | 1 496.00 | 286.95 | |||
| Other non-interest bearing current liabilities | 4 692.00 | 2 978.00 | 2 725.00 | 1 027.00 | 1 150.86 |
| Accruals and deferred income | 1 446.00 | 72.00 | 1 343.00 | 2 214.00 | 1 262.62 |
| Current liabilities total | 8 246.00 | 6 939.00 | 13 146.00 | 11 483.00 | 11 957.79 |
| Balance sheet total (liabilities) | 13 009.00 | 13 762.00 | 21 717.00 | 20 242.00 | 25 446.77 |
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