Lph Byg A/S — Credit Rating and Financial Key Figures
CVR number: 30173236
Nydamsvej 45, 8362 Hørning
lb@lph-byg.dk
tel: 70271040
www.lph-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 595.85 | 18 992.00 | 28 227.00 | 39 386.43 | 26 730.12 |
| Employee benefit expenses | -5 916.71 | -8 726.97 | -8 782.05 | ||
| Total depreciation | - 303.28 | - 467.68 | - 563.78 | ||
| EBIT | 10 375.86 | 18 992.00 | 28 227.00 | 30 191.78 | 17 384.30 |
| Other financial income | 12.07 | 45.20 | 145.12 | ||
| Other financial expenses | - 326.09 | - 745.67 | - 505.53 | ||
| Pre-tax profit | 10 061.84 | 8 858.00 | 15 122.00 | 29 491.32 | 17 023.88 |
| Income taxes | -2 227.93 | -6 505.25 | -3 764.49 | ||
| Net earnings | 7 833.91 | 8 858.00 | 15 122.00 | 22 986.07 | 13 259.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328.24 | ||||
| Machinery and equipment | 619.41 | 1 341.59 | 1 873.81 | ||
| Tangible assets total | 947.65 | 1 341.59 | 1 873.81 | ||
| Other receivables | 62 112.00 | 60 213.00 | 154.50 | 154.50 | |
| Investments total | 62 112.00 | 60 213.00 | 154.50 | 154.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 197.81 | 10 028.16 | 30 104.26 | ||
| Current other receivables | 8 647.33 | 11 170.56 | 13 750.99 | ||
| Short term receivables total | 16 845.14 | 21 198.72 | 43 855.25 | ||
| Cash and bank deposits | 9 780.55 | 44 924.34 | 5 423.14 | ||
| Cash and cash equivalents | 9 780.55 | 44 924.34 | 5 423.14 | ||
| Balance sheet total (assets) | 27 573.34 | 62 112.00 | 60 213.00 | 67 619.14 | 51 306.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 20 102.00 | 28 424.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 23 000.00 | 13 300.00 | |||
| Retained earnings | 1 410.83 | -8 858.00 | -15 122.00 | -11 675.72 | -1 989.65 |
| Profit of the financial year | 7 833.91 | 8 858.00 | 15 122.00 | 22 986.07 | 13 259.39 |
| Shareholders equity total | 11 244.73 | 20 102.00 | 28 424.00 | 36 310.35 | 26 569.74 |
| Provisions | 2 940.20 | 5 781.70 | 3 989.02 | ||
| Non-current liabilities total | |||||
| Advances received | 2 003.21 | 1 928.67 | 2 185.30 | ||
| Current trade creditors | 9 679.59 | 22 220.08 | 10 788.97 | ||
| Short-term deferred tax liabilities | 329.93 | 618.81 | 1 722.17 | ||
| Other non-interest bearing current liabilities | 1 375.68 | 759.53 | 6 051.49 | ||
| Current liabilities total | 13 388.41 | 25 527.09 | 20 747.94 | ||
| Balance sheet total (liabilities) | 27 573.34 | 20 102.00 | 28 424.00 | 67 619.14 | 51 306.70 |
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