LODBYG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30690583
Sophienlundsvej 1, 4300 Holbæk
tel: 32501259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 508.68 | 15 453.73 | 21 072.75 | 24 736.72 | 26 849.35 |
| Employee benefit expenses | -7 517.48 | -9 542.47 | -10 366.50 | -11 931.10 | -13 351.04 |
| Total depreciation | -79.26 | -95.20 | - 115.12 | - 253.56 | - 271.54 |
| EBIT | 4 911.94 | 5 816.05 | 10 591.12 | 12 552.06 | 13 226.77 |
| Other financial income | 4.34 | 2.00 | 37.50 | 44.62 | 24.08 |
| Other financial expenses | - 284.75 | - 409.55 | - 336.42 | - 150.85 | - 673.27 |
| Reduction non-current investment assets | -14.53 | ||||
| Pre-tax profit | 4 616.99 | 5 408.50 | 10 292.19 | 12 445.83 | 12 577.58 |
| Income taxes | -1 013.26 | -1 217.23 | -2 272.92 | -2 761.72 | -2 784.75 |
| Net earnings | 3 603.73 | 4 191.27 | 8 019.28 | 9 684.11 | 9 792.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.72 | 134.48 | 179.88 | 165.53 | 154.05 |
| Machinery and equipment | 211.89 | 369.67 | 435.00 | 952.57 | 832.24 |
| Tangible assets total | 355.61 | 504.15 | 614.88 | 1 118.10 | 986.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.24 | 193.53 | 167.59 | 187.81 | 190.37 |
| Inventories total | 196.24 | 193.53 | 167.59 | 187.81 | 190.37 |
| Current trade debtors | 9 619.99 | 12 667.44 | 18 253.47 | 12 158.64 | 22 370.11 |
| Current amounts owed by group member comp. | 195.87 | ||||
| Prepayments and accrued income | 64.71 | 126.26 | 269.58 | 351.69 | |
| Current other receivables | 2 733.99 | 2 030.59 | 3 050.57 | 1 533.62 | 2 236.93 |
| Current deferred tax assets | 10.62 | 1.48 | |||
| Short term receivables total | 12 429.30 | 14 699.51 | 21 430.30 | 13 961.85 | 25 154.60 |
| Other current investments | 59.67 | 53.41 | 90.91 | 128.87 | 133.07 |
| Cash and bank deposits | 6 891.91 | 5 392.91 | 3 946.11 | 3 595.93 | 636.85 |
| Cash and cash equivalents | 6 951.59 | 5 446.33 | 4 037.02 | 3 724.81 | 769.92 |
| Balance sheet total (assets) | 19 932.74 | 20 843.52 | 26 249.79 | 18 992.56 | 27 101.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 8 019.28 | 7 900.00 | 6 350.00 | |
| Retained earnings | 2 408.81 | 6 012.54 | - 815.47 | -5 150.00 | -1 815.89 |
| Profit of the financial year | 3 603.73 | 4 191.27 | 8 019.28 | 9 684.11 | 9 792.84 |
| Shareholders equity total | 9 262.54 | 10 453.81 | 15 473.09 | 12 684.11 | 14 576.94 |
| Provisions | 5.76 | 26.00 | 1 783.59 | ||
| Non-current other liabilities | 64.93 | ||||
| Non-current deferred tax liabilities | 834.38 | 1 238.17 | 2 099.62 | ||
| Non-current liabilities total | 834.38 | 1 303.10 | 2 099.62 | ||
| Advances received | 550.00 | 560.14 | |||
| Current trade creditors | 4 796.72 | 4 879.11 | 4 355.19 | 1 220.80 | 5 412.92 |
| Current owed to participating | 2 676.25 | 175.30 | 175.30 | ||
| Current owed to group member | 129.31 | 1 173.19 | |||
| Short-term deferred tax liabilities | 849.67 | 163.22 | 1 004.79 | 2 741.48 | 2 766.29 |
| Other non-interest bearing current liabilities | 963.18 | 3 308.84 | 2 885.04 | 1 277.63 | 1 388.23 |
| Accruals and deferred income | 251.00 | 913.23 | |||
| Current liabilities total | 9 835.82 | 9 086.61 | 8 671.32 | 6 282.45 | 10 740.63 |
| Balance sheet total (liabilities) | 19 932.74 | 20 843.52 | 26 249.79 | 18 992.56 | 27 101.17 |
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