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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 227.0039 386.4326 757.1218 337.9625 800.24
Employee benefit expenses-8 726.97-8 809.05-8 142.60-9 182.07
Total depreciation- 467.68- 563.78- 574.60- 623.58
EBIT28 227.0030 191.7817 384.309 620.7615 994.59
Other financial income45.20145.12256.71351.68
Other financial expenses- 745.67- 505.53- 524.39- 507.47
Pre-tax profit15 122.0029 491.3217 023.889 353.0815 838.80
Income taxes-6 505.25-3 764.49-2 098.30-3 498.97
Net earnings15 122.0022 986.0713 259.397 254.7812 339.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 341.591 873.811 515.981 524.76
Tangible assets total1 341.591 873.811 515.981 524.76
Investments total60 213.00154.50154.50154.50154.50
Long term receivables total
Inventories total
Current trade debtors10 028.1630 104.2610 671.113 328.24
Current other receivables11 170.5613 750.9910 627.855 919.96
Current deferred tax assets888.70534.61
Short term receivables total21 198.7243 855.2522 187.659 782.81
Cash and bank deposits44 924.345 423.1420 168.2836 250.06
Cash and cash equivalents44 924.345 423.1420 168.2836 250.06
Balance sheet total (assets)60 213.0067 619.1451 306.7044 026.4147 712.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital28 424.002 000.002 000.002 000.002 000.00
Shares repurchased23 000.0013 300.007 500.0010 830.00
Retained earnings-15 122.00-11 675.72-1 989.653 769.74194.52
Profit of the financial year15 122.0022 986.0713 259.397 254.7812 339.83
Shareholders equity total28 424.0036 310.3526 569.7420 524.5225 364.35
Provisions5 781.703 989.024 736.024 028.60
Non-current liabilities total
Advances received1 928.672 185.302 291.862 103.13
Current trade creditors22 220.0810 788.9715 538.9814 220.42
Short-term deferred tax liabilities618.811 722.17
Other non-interest bearing current liabilities759.536 051.49935.041 995.63
Current liabilities total25 527.0920 747.9418 765.8718 319.18
Balance sheet total (liabilities)28 424.0067 619.1451 306.7044 026.4147 712.13
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