LB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29774692
Sofiendalvej 50, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 444.87 | 3 526.94 | 700.45 | 1 335.24 | 536.85 |
| Employee benefit expenses | -2 275.01 | -1 116.25 | -1 185.36 | -1 082.63 | -1 347.99 |
| Total depreciation | - 162.45 | -65.15 | - 258.75 | - 192.63 | - 195.90 |
| EBIT | 3 007.41 | 2 345.54 | - 743.65 | 59.98 | -1 007.04 |
| Other financial expenses | -36.14 | -17.19 | -49.46 | -46.02 | -44.04 |
| Pre-tax profit | 2 971.27 | 2 328.35 | - 793.11 | 13.96 | -1 051.08 |
| Income taxes | - 684.01 | - 509.29 | 157.15 | -9.20 | 223.74 |
| Net earnings | 2 287.26 | 1 819.06 | - 635.96 | 4.77 | - 827.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 192.56 | 1 171.00 | 1 149.44 | 1 127.88 | 1 106.32 |
| Machinery and equipment | 1 144.09 | 1 050.61 | 813.42 | 642.35 | 589.01 |
| Tangible assets total | 2 336.65 | 2 221.61 | 1 962.86 | 1 770.23 | 1 695.33 |
| Investments total | |||||
| Deferred tax assets | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 271.74 | 324.19 | 250.00 | 231.07 | |
| Prepayments and accrued income | 84.10 | 70.56 | 60.75 | 123.61 | |
| Current other receivables | 6.17 | 510.00 | 100.00 | ||
| Current deferred tax assets | 80.00 | 145.80 | 289.54 | ||
| Short term receivables total | 1 271.74 | 90.27 | 474.75 | 966.55 | 744.22 |
| Cash and bank deposits | 1 410.90 | 1 089.83 | 6.61 | 7.40 | 13.31 |
| Cash and cash equivalents | 1 410.90 | 1 089.83 | 6.61 | 7.40 | 13.31 |
| Balance sheet total (assets) | 5 019.29 | 3 401.71 | 2 519.22 | 2 744.18 | 2 452.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -2 105.73 | -1 818.48 | 0.58 | 359.62 | 364.39 |
| Profit of the financial year | 2 287.26 | 1 819.06 | - 635.96 | 4.77 | - 827.34 |
| Shareholders equity total | 2 806.53 | 125.58 | - 510.38 | 494.39 | - 332.95 |
| Provisions | 38.00 | 79.00 | |||
| Non-current deferred tax liabilities | 108.10 | ||||
| Non-current liabilities total | 108.10 | ||||
| Current loans from credit institutions | 374.62 | 40.36 | 152.23 | ||
| Advances received | 6.50 | 6.50 | |||
| Current trade creditors | 437.33 | 478.06 | 173.67 | 254.72 | 146.78 |
| Current owed to participating | 13.32 | 2 000.00 | 2 182.09 | 1 663.89 | 2 122.38 |
| Short-term deferred tax liabilities | 659.68 | 448.28 | |||
| Other non-interest bearing current liabilities | 949.84 | 270.78 | 292.71 | 290.81 | 364.41 |
| Current liabilities total | 2 066.67 | 3 197.13 | 3 029.60 | 2 249.79 | 2 785.81 |
| Balance sheet total (liabilities) | 5 019.29 | 3 401.71 | 2 519.22 | 2 744.18 | 2 452.86 |
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