LY-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33761929
Toftevej 16, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 623.76 | 13 849.84 | 13 187.67 | 13 248.33 | 16 603.32 |
| Employee benefit expenses | -13 295.00 | -12 558.61 | -10 517.12 | -11 066.06 | -13 361.00 |
| Other operating expenses | -19.37 | ||||
| Total depreciation | - 604.35 | - 561.12 | - 501.45 | - 453.99 | - 614.15 |
| EBIT | 724.40 | 730.11 | 2 169.10 | 1 708.92 | 2 628.17 |
| Other financial income | 2.91 | 131.75 | 233.26 | 155.45 | 392.08 |
| Other financial expenses | -51.91 | -10.33 | - 571.77 | -1.51 | -1.36 |
| Pre-tax profit | 675.40 | 851.53 | 1 830.59 | 1 862.86 | 3 018.89 |
| Income taxes | - 150.30 | - 190.86 | - 404.12 | - 384.41 | - 663.28 |
| Net earnings | 525.10 | 660.67 | 1 426.47 | 1 478.45 | 2 355.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104.46 | 101.91 | 99.36 | ||
| Machinery and equipment | 1 350.79 | 1 298.16 | 1 143.98 | 1 363.53 | 2 285.80 |
| Tangible assets total | 1 455.25 | 1 400.08 | 1 243.34 | 1 363.53 | 2 285.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 22.00 | 22.00 | 22.00 | 25.00 |
| Inventories total | 18.00 | 22.00 | 22.00 | 22.00 | 25.00 |
| Current trade debtors | 3 510.37 | 1 939.43 | 1 502.43 | 1 165.19 | 2 068.59 |
| Current other receivables | 930.00 | 870.18 | 945.08 | 1 568.70 | 732.06 |
| Current deferred tax assets | 210.96 | 134.37 | 9.03 | 33.16 | |
| Short term receivables total | 4 651.32 | 2 943.98 | 2 456.54 | 2 767.05 | 2 800.65 |
| Other current investments | 1 955.14 | 2 013.08 | 2 633.48 | 2 788.93 | 3 180.37 |
| Cash and bank deposits | 777.53 | 2 336.68 | 2 096.72 | 2 532.16 | 3 964.45 |
| Cash and cash equivalents | 2 732.67 | 4 349.76 | 4 730.20 | 5 321.09 | 7 144.83 |
| Balance sheet total (assets) | 8 857.24 | 8 715.81 | 8 452.08 | 9 473.68 | 12 256.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 200.00 | |
| Retained earnings | 4 465.67 | 4 490.77 | 4 151.44 | 5 577.91 | 5 856.36 |
| Profit of the financial year | 525.10 | 660.67 | 1 426.47 | 1 478.45 | 2 355.61 |
| Shareholders equity total | 5 570.77 | 5 731.44 | 6 657.91 | 7 136.36 | 9 491.97 |
| Provisions | 2.69 | 36.87 | |||
| Non-current deferred tax liabilities | 7.29 | ||||
| Non-current liabilities total | 7.29 | ||||
| Current trade creditors | 962.00 | 701.68 | 949.44 | 646.92 | 911.89 |
| Short-term deferred tax liabilities | 167.61 | 330.08 | 783.34 | ||
| Other non-interest bearing current liabilities | 2 314.48 | 2 282.69 | 677.12 | 1 360.31 | 1 032.21 |
| Current liabilities total | 3 276.49 | 2 984.37 | 1 794.17 | 2 337.32 | 2 727.44 |
| Balance sheet total (liabilities) | 8 857.24 | 8 715.81 | 8 452.08 | 9 473.68 | 12 256.28 |
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