LP Byg Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 42631787
Tagtækkervej 27, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 049.99 | 3 331.05 | 1 935.82 |
| Employee benefit expenses | -5 434.35 | -3 318.83 | -1 195.45 |
| Total depreciation | - 776.78 | - 377.69 | - 354.36 |
| EBIT | - 161.14 | - 365.48 | 386.01 |
| Other financial income | 0.02 | 3.50 | 3.25 |
| Other financial expenses | - 121.88 | -72.64 | -48.59 |
| Pre-tax profit | - 283.00 | - 434.62 | 340.67 |
| Income taxes | 60.00 | 95.00 | -75.00 |
| Net earnings | - 223.00 | - 339.62 | 265.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 440.00 | 320.00 | |
| Intangible assets total | 440.00 | 320.00 | |
| Machinery and equipment | 747.38 | 730.15 | |
| Tangible assets total | 747.38 | 730.15 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | |
| Current trade debtors | 2 786.57 | 915.71 | 37.18 |
| Current amounts owed by group member comp. | 1 250.00 | ||
| Prepayments and accrued income | 95.93 | ||
| Current other receivables | 114.15 | 428.02 | |
| Current deferred tax assets | 85.00 | 155.00 | 80.00 |
| Short term receivables total | 2 985.72 | 1 594.66 | 1 367.18 |
| Cash and bank deposits | 61.66 | 229.98 | 93.13 |
| Cash and cash equivalents | 61.66 | 229.98 | 93.13 |
| Balance sheet total (assets) | 4 334.76 | 2 974.79 | 1 460.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 223.00 | - 562.62 | |
| Profit of the financial year | - 223.00 | - 339.62 | 265.67 |
| Shareholders equity total | 177.00 | - 162.62 | 103.05 |
| Non-current loans from credit institutions | 99.00 | 55.00 | |
| Non-current liabilities total | 99.00 | 55.00 | |
| Current loans from credit institutions | 87.63 | 44.00 | |
| Advances received | 158.44 | 644.18 | |
| Current trade creditors | 1 024.45 | 1 131.99 | 32.07 |
| Current owed to group member | 1 076.21 | ||
| Other non-interest bearing current liabilities | 2 788.25 | 1 262.25 | 248.97 |
| Current liabilities total | 4 058.76 | 3 082.41 | 1 357.25 |
| Balance sheet total (liabilities) | 4 334.76 | 2 974.79 | 1 460.31 |
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