LF BYG HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33646607
Fastrupvej 15, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 363.80 | 3 137.89 | 5 544.81 | 5 944.65 | 5 872.47 |
| Employee benefit expenses | - 124.87 | - 364.35 | - 408.88 | - 437.43 | - 305.64 |
| Total depreciation | -5.50 | -66.00 | -38.50 | ||
| Reduction in value of non-current assets | 15.00 | 6 336.35 | 28 797.52 | -3 500.00 | |
| EBIT | 2 253.92 | 9 109.89 | 33 927.94 | 5 441.22 | 2 028.33 |
| Other financial income | 679.94 | 87.39 | 5 615.39 | 75.69 | 8.46 |
| Other financial expenses | - 567.92 | - 852.76 | -2 012.35 | -2 596.83 | -3 434.73 |
| Pre-tax profit | 2 365.95 | 8 344.52 | 37 530.98 | 2 920.08 | -1 397.94 |
| Income taxes | - 520.50 | -1 835.81 | -8 256.82 | - 642.42 | 307.43 |
| Net earnings | 1 845.45 | 6 508.71 | 29 274.17 | 2 277.66 | -1 090.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 675.00 | 79 691.97 | 135 000.00 | 135 000.00 | 131 500.00 |
| Machinery and equipment | 324.50 | 258.50 | |||
| Advance payments and construction in progress | 20 470.37 | 16 301.99 | |||
| Tangible assets total | 65 145.37 | 95 993.96 | 135 324.50 | 135 258.50 | 131 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.04 | 52.70 | 23.72 | 41.41 | |
| Current amounts owed by group member comp. | 3 075.68 | ||||
| Prepayments and accrued income | 76.91 | 153.47 | 157.30 | 181.66 | 117.76 |
| Current other receivables | 252.97 | 406.57 | 17 872.75 | 2.09 | |
| Short term receivables total | 329.89 | 591.08 | 18 082.75 | 3 283.15 | 159.17 |
| Cash and bank deposits | 3.50 | 109.48 | 1 286.97 | 1 224.55 | |
| Cash and cash equivalents | 3.50 | 109.48 | 1 286.97 | 1 224.55 | |
| Balance sheet total (assets) | 65 478.76 | 96 585.04 | 153 516.73 | 139 828.62 | 132 883.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 075.68 | ||||
| Retained earnings | 14 564.68 | 16 410.13 | 22 918.84 | 49 117.33 | 51 394.99 |
| Profit of the financial year | 1 845.45 | 6 508.71 | 29 274.17 | 2 277.66 | -1 090.51 |
| Shareholders equity total | 16 490.13 | 22 998.84 | 52 273.01 | 54 550.67 | 50 384.48 |
| Provisions | 456.87 | 1 854.00 | 8 201.31 | 8 186.43 | 7 412.53 |
| Non-current loans from credit institutions | 26 876.74 | 47 221.91 | 69 937.79 | 69 115.52 | 68 003.80 |
| Non-current other liabilities | 6 077.51 | 6 768.26 | 6 167.81 | 5 375.62 | 4 602.67 |
| Non-current liabilities total | 32 954.25 | 53 990.17 | 76 105.60 | 74 491.14 | 72 606.47 |
| Current loans from credit institutions | 11 513.82 | 9 327.99 | 1 380.75 | 1 051.30 | 1 104.23 |
| Advances received | 27.05 | ||||
| Current trade creditors | 561.88 | 544.84 | 14.43 | 31.80 | 58.31 |
| Current owed to group member | 2 208.66 | 6 445.66 | 12 784.34 | ||
| Short-term deferred tax liabilities | 416.20 | 438.68 | 1 909.51 | 657.29 | 466.47 |
| Other non-interest bearing current liabilities | 849.89 | 984.86 | 847.78 | 859.98 | 851.22 |
| Current liabilities total | 15 577.50 | 17 742.02 | 16 936.81 | 2 600.37 | 2 480.24 |
| Balance sheet total (liabilities) | 65 478.76 | 96 585.04 | 153 516.73 | 139 828.62 | 132 883.72 |
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