LV Byg og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41221658
Knopsvane Alle 61, 8464 Galten
tel: 31393411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.82 | 74.79 | 95.00 | 91.30 | 569.80 |
| Total depreciation | -3.16 | -30.24 | -31.27 | -26.35 | -73.52 |
| EBIT | 188.65 | 44.55 | 63.74 | 64.95 | 496.28 |
| Other financial income | 6.44 | 0.06 | 65.72 | 19.87 | |
| Other financial expenses | -2.26 | -0.58 | -48.93 | -20.97 | -11.42 |
| Pre-tax profit | 186.39 | 50.41 | 14.87 | 109.69 | 504.73 |
| Income taxes | -41.38 | -11.10 | -3.91 | -24.21 | - 111.11 |
| Net earnings | 145.02 | 39.31 | 10.96 | 85.49 | 393.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.78 | 60.39 | 29.13 | 114.77 | 334.41 |
| Other tangible assets | 66.08 | ||||
| Tangible assets total | 53.78 | 60.39 | 29.13 | 114.77 | 400.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current amounts owed by group member comp. | 32.91 | 15.59 | |||
| Prepayments and accrued income | 66.61 | 67.09 | 51.35 | 23.71 | 102.88 |
| Current other receivables | 1.88 | 20.02 | 16.72 | 17.16 | |
| Current deferred tax assets | 3.44 | 0.61 | |||
| Short term receivables total | 126.40 | 112.11 | 79.79 | 81.65 | 120.04 |
| Other current investments | 211.82 | 239.72 | 122.54 | 316.40 | |
| Cash and bank deposits | 66.73 | 82.71 | 75.64 | 51.46 | 88.12 |
| Cash and cash equivalents | 66.73 | 294.54 | 315.36 | 173.99 | 404.51 |
| Balance sheet total (assets) | 246.91 | 467.04 | 424.28 | 370.41 | 925.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | -14.98 | 24.33 | 35.29 | 120.78 | |
| Profit of the financial year | 145.02 | 39.31 | 10.96 | 85.49 | 393.62 |
| Shareholders equity total | 185.02 | 224.33 | 75.29 | 160.78 | 554.39 |
| Provisions | 2.44 | 0.16 | 5.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.39 | 122.77 | 31.75 | 25.43 | 29.56 |
| Current owed to group member | 106.35 | 284.52 | 162.62 | 217.16 | |
| Short-term deferred tax liabilities | 38.94 | 13.38 | 7.50 | 21.38 | 104.70 |
| Other non-interest bearing current liabilities | 10.13 | 0.06 | 25.21 | 0.21 | 13.43 |
| Current liabilities total | 59.46 | 242.55 | 348.99 | 209.64 | 364.85 |
| Balance sheet total (liabilities) | 246.91 | 467.04 | 424.28 | 370.41 | 925.05 |
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