Lito Byg Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 21290688
Frejasvej 35, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.00 | 264.00 | 265.00 | 267.00 | 259.43 |
| Total depreciation | -61.00 | -61.00 | -61.00 | -61.00 | -61.50 |
| EBIT | 221.00 | 203.00 | 204.00 | 206.00 | 197.93 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -21.00 | -17.00 | -13.00 | -42.00 | -44.28 |
| Pre-tax profit | 200.00 | 187.00 | 192.00 | 164.00 | 153.65 |
| Income taxes | -45.00 | -41.00 | -52.00 | -36.00 | -13.70 |
| Net earnings | 155.00 | 146.00 | 140.00 | 128.00 | 139.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 748.00 | 1 687.00 | 1 625.00 | 1 564.00 | 1 502.42 |
| Tangible assets total | 1 748.00 | 1 687.00 | 1 625.00 | 1 564.00 | 1 502.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 13.00 | |||
| Short term receivables total | 27.00 | 13.00 | |||
| Cash and bank deposits | 269.00 | 148.00 | 152.00 | 283.00 | 412.90 |
| Cash and cash equivalents | 269.00 | 148.00 | 152.00 | 283.00 | 412.90 |
| Balance sheet total (assets) | 2 017.00 | 1 862.00 | 1 790.00 | 1 847.00 | 1 915.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 51.00 | 106.00 | 252.00 | 392.00 | 520.27 |
| Profit of the financial year | 155.00 | 146.00 | 140.00 | 128.00 | 139.95 |
| Shareholders equity total | 396.00 | 392.00 | 432.00 | 560.00 | 700.22 |
| Provisions | 328.00 | 316.00 | 304.00 | 293.00 | 261.89 |
| Non-current loans from credit institutions | 1 095.00 | 987.00 | 881.00 | 798.00 | 700.69 |
| Non-current liabilities total | 1 095.00 | 987.00 | 881.00 | 798.00 | 700.69 |
| Current loans from credit institutions | 108.00 | 108.00 | 107.00 | 95.00 | 97.78 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 13.00 | 15.20 |
| Current owed to group member | 28.00 | 10.00 | 40.00 | 90.97 | |
| Short-term deferred tax liabilities | 46.00 | 31.00 | 54.00 | 48.00 | 44.58 |
| Other non-interest bearing current liabilities | 4.00 | 6.00 | 3.99 | ||
| Current liabilities total | 198.00 | 167.00 | 173.00 | 196.00 | 252.52 |
| Balance sheet total (liabilities) | 2 017.00 | 1 862.00 | 1 790.00 | 1 847.00 | 1 915.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.