L. B. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27509320
Nyvej 46 B, Ulbølle 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.41 | 176.82 | 116.51 | 15.65 | 71.93 |
| Total depreciation | -20.69 | -20.69 | -20.69 | -20.69 | -20.69 |
| EBIT | 139.72 | 156.13 | 95.82 | -5.04 | 51.24 |
| Other financial income | 0.80 | 0.60 | 20.57 | 1.54 | 4.81 |
| Other financial expenses | -58.54 | -57.28 | -50.25 | -15.22 | -14.89 |
| Pre-tax profit | 81.97 | 99.45 | 66.13 | -18.72 | 41.17 |
| Income taxes | -9.08 | -22.04 | -14.63 | -10.87 | |
| Net earnings | 72.90 | 77.41 | 51.50 | -18.72 | 30.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 866.89 | 1 846.20 | 1 825.51 | 1 804.82 | 1 784.13 |
| Tangible assets total | 1 866.89 | 1 846.20 | 1 825.51 | 1 804.82 | 1 784.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.53 | 1.95 | 3.44 | ||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 9.57 | 1.99 | 8.00 | 3.44 | |
| Cash and bank deposits | 52.18 | 60.03 | 70.29 | 86.25 | 128.77 |
| Cash and cash equivalents | 52.18 | 60.03 | 70.29 | 86.25 | 128.77 |
| Balance sheet total (assets) | 1 928.63 | 1 908.22 | 1 895.79 | 1 899.06 | 1 916.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 201.97 | 160.46 | 237.87 | 289.38 | 270.65 |
| Profit of the financial year | 72.90 | 77.41 | 51.50 | -18.72 | 30.30 |
| Shareholders equity total | 512.86 | 477.27 | 414.38 | 395.65 | 425.95 |
| Non-current loans from credit institutions | 933.30 | 881.64 | |||
| Non-current liabilities total | 933.30 | 881.64 | |||
| Current loans from credit institutions | 50.00 | 51.71 | |||
| Advances received | 5.70 | 7.10 | |||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 1.00 | |
| Current owed to participating | 360.17 | 448.45 | 1 443.93 | 1 458.41 | 1 473.03 |
| Short-term deferred tax liabilities | 18.15 | 8.04 | 8.63 | 3.16 | |
| Other non-interest bearing current liabilities | 43.45 | 34.11 | 21.86 | 36.91 | 14.20 |
| Current liabilities total | 482.47 | 549.31 | 1 481.42 | 1 503.41 | 1 490.38 |
| Balance sheet total (liabilities) | 1 928.63 | 1 908.22 | 1 895.79 | 1 899.06 | 1 916.34 |
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