Lehn's byg ApS — Credit Rating and Financial Key Figures
CVR number: 40905243
Sverigesvej 35, 4800 Nykøbing F
01rakr@gmail.com
tel: 60172989
www.lehnsbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.74 | 1 057.92 | 997.39 | 1 303.00 | 2 796.96 |
| Employee benefit expenses | - 706.06 | -1 249.19 | - 898.07 | -1 282.10 | -2 865.81 |
| Total depreciation | -5.17 | -7.30 | -14.60 | -25.37 | |
| EBIT | -88.32 | - 196.44 | 92.02 | 6.29 | -94.22 |
| Other financial income | 0.32 | 5.24 | 2.82 | 3.31 | 6.38 |
| Other financial expenses | -0.60 | -6.60 | -6.88 | -9.60 | -18.13 |
| Pre-tax profit | -88.60 | - 197.81 | 87.96 | 0.01 | - 105.97 |
| Income taxes | 19.49 | 43.48 | -19.39 | -0.01 | 23.18 |
| Net earnings | -69.11 | - 154.32 | 68.58 | 0.00 | -82.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.33 | 24.03 | 99.77 | 196.91 | |
| Tangible assets total | 31.33 | 24.03 | 99.77 | 196.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 3.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 84.65 | 127.47 | 114.77 | 376.89 | |
| Current amounts owed by group member comp. | 12.86 | 36.52 | 57.93 | 113.30 | 101.91 |
| Prepayments and accrued income | 2.89 | 5.07 | 4.55 | ||
| Current other receivables | 11.87 | 13.48 | 37.87 | 31.06 | 420.71 |
| Current deferred tax assets | 19.49 | 43.48 | 3.89 | 17.75 | 20.66 |
| Short term receivables total | 128.87 | 223.84 | 104.76 | 281.43 | 920.17 |
| Cash and bank deposits | 65.11 | 201.65 | 16.32 | ||
| Cash and cash equivalents | 65.11 | 201.65 | 16.32 | ||
| Balance sheet total (assets) | 196.98 | 260.17 | 338.43 | 405.52 | 1 125.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.11 | - 223.43 | - 154.86 | - 154.86 | |
| Profit of the financial year | -69.11 | - 154.32 | 68.58 | 0.00 | -82.79 |
| Shareholders equity total | -29.11 | - 183.43 | - 114.86 | - 114.86 | - 197.64 |
| Provisions | -0.00 | 0.00 | 2.53 | ||
| Non-current other liabilities | 8.13 | ||||
| Non-current liabilities total | 8.13 | ||||
| Current loans from credit institutions | 149.94 | 357.21 | |||
| Current trade creditors | 10.00 | 146.94 | 195.88 | ||
| Current owed to participating | 86.87 | 119.82 | |||
| Current owed to group member | 26.50 | 103.34 | 47.69 | 123.32 | |
| Short-term deferred tax liabilities | 14.50 | ||||
| Other non-interest bearing current liabilities | 217.96 | 267.16 | 339.95 | 221.85 | 526.49 |
| Current liabilities total | 217.96 | 443.60 | 453.29 | 517.85 | 1 322.72 |
| Balance sheet total (liabilities) | 196.98 | 260.17 | 338.43 | 405.52 | 1 125.08 |
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