LB BYG, SKODBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26987474
Industriparken 1, Skodborg 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 819.00 | 11 338.75 | 9 948.16 | 13 778.31 | 17 413.45 |
| Employee benefit expenses | -6 033.09 | -6 771.87 | -6 946.89 | -7 701.03 | -8 467.39 |
| Total depreciation | - 759.63 | - 659.24 | - 627.35 | - 896.67 | - 881.02 |
| EBIT | 3 026.29 | 3 907.64 | 2 373.93 | 5 180.61 | 8 065.05 |
| Other financial income | 20.29 | 16.22 | 13.00 | 19.64 | 363.57 |
| Other financial expenses | -96.43 | - 111.54 | - 121.85 | -79.79 | - 148.15 |
| Pre-tax profit | 2 950.15 | 3 812.32 | 2 265.08 | 5 120.47 | 8 280.47 |
| Income taxes | - 680.76 | - 858.97 | - 499.77 | -1 129.89 | -1 821.38 |
| Net earnings | 2 269.39 | 2 953.35 | 1 765.31 | 3 990.58 | 6 459.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 395.15 | 2 067.89 | 1 572.97 | 2 451.38 | 3 358.19 |
| Tangible assets total | 2 395.15 | 2 067.89 | 1 572.97 | 2 451.38 | 3 358.19 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 195.19 | 1 311.97 | 294.50 | 148.05 | 155.00 |
| Inventories total | 195.19 | 1 311.97 | 294.50 | 148.05 | 155.00 |
| Current trade debtors | 6 525.54 | 5 523.53 | 3 416.07 | 4 638.43 | 4 647.74 |
| Current amounts owed by group member comp. | 1 746.58 | 1 618.32 | 1 126.60 | 2 281.62 | 9 577.08 |
| Prepayments and accrued income | 61.28 | 282.89 | 404.45 | 113.59 | 559.60 |
| Current other receivables | 749.84 | 795.21 | 151.09 | 149.26 | 440.97 |
| Short term receivables total | 9 083.24 | 8 219.96 | 5 098.20 | 7 182.90 | 15 225.39 |
| Cash and bank deposits | 2 283.44 | 160.92 | 1 475.55 | ||
| Cash and cash equivalents | 2 283.44 | 160.92 | 1 475.55 | ||
| Balance sheet total (assets) | 11 721.59 | 13 931.26 | 7 174.59 | 11 305.88 | 18 786.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 700.00 | 3 000.00 | 6 000.00 |
| Retained earnings | 378.00 | - 352.61 | 900.74 | - 333.95 | -2 343.38 |
| Profit of the financial year | 2 269.39 | 2 953.35 | 1 765.31 | 3 990.58 | 6 459.09 |
| Shareholders equity total | 3 772.39 | 5 725.74 | 4 491.05 | 6 781.62 | 10 240.71 |
| Provisions | 125.17 | 325.91 | 156.63 | 106.38 | 144.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.55 | ||||
| Advances received | 371.08 | 315.24 | 97.66 | 147.76 | 111.50 |
| Current trade creditors | 946.40 | 1 983.18 | 546.53 | 1 407.36 | 6 085.46 |
| Current owed to group member | 4 347.82 | 2 685.60 | |||
| Short-term deferred tax liabilities | 802.31 | 658.24 | 669.05 | 1 180.15 | 1 783.54 |
| Other non-interest bearing current liabilities | 1 356.40 | 2 237.36 | 1 213.66 | 1 682.62 | 281.60 |
| Current liabilities total | 7 824.02 | 7 879.61 | 2 526.91 | 4 417.88 | 8 401.65 |
| Balance sheet total (liabilities) | 11 721.59 | 13 931.26 | 7 174.59 | 11 305.88 | 18 786.58 |
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