LJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28121547
Havevej 8, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.81 | 1 506.96 | 1 497.22 | 1 102.26 | 759.71 |
| Employee benefit expenses | -1 485.18 | -1 204.52 | -1 214.35 | -1 017.63 | - 781.96 |
| Total depreciation | -79.01 | -79.20 | -79.20 | -69.16 | -44.57 |
| EBIT | 173.61 | 223.24 | 203.67 | 15.48 | -66.82 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -3.93 | -23.78 | -3.84 | -1.31 | -3.47 |
| Pre-tax profit | 169.68 | 199.46 | 199.83 | 15.00 | -70.29 |
| Income taxes | -37.47 | -42.34 | -47.31 | -0.65 | 2.92 |
| Net earnings | 132.20 | 157.12 | 152.52 | 14.35 | -67.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 401.47 | 322.27 | 243.07 | 225.41 | 180.84 |
| Tangible assets total | 401.47 | 322.27 | 243.07 | 225.41 | 180.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 59.23 | 59.23 | 259.55 | 48.27 | |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 109.23 | 109.23 | 309.55 | 98.27 |
| Current trade debtors | 152.93 | 149.97 | 82.89 | 244.67 | 365.08 |
| Current amounts owed by group member comp. | 372.13 | 374.61 | 133.97 | 13.06 | |
| Prepayments and accrued income | 17.14 | 27.41 | 9.11 | 12.07 | 21.60 |
| Current other receivables | 58.51 | 66.82 | 20.05 | 20.05 | 20.05 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 600.70 | 618.82 | 246.01 | 290.13 | 406.73 |
| Cash and bank deposits | 376.76 | 213.57 | 803.54 | 11.25 | 224.77 |
| Cash and cash equivalents | 376.76 | 213.57 | 803.54 | 11.25 | 224.77 |
| Balance sheet total (assets) | 1 428.93 | 1 263.89 | 1 401.86 | 836.34 | 910.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 132.20 | 157.12 | 152.52 | 14.35 | |
| Retained earnings | 49.60 | 24.68 | 29.29 | 167.46 | 181.81 |
| Profit of the financial year | 132.20 | 157.12 | 152.52 | 14.35 | -67.37 |
| Shareholders equity total | 439.01 | 463.93 | 459.32 | 321.15 | 239.44 |
| Provisions | 54.10 | 42.25 | 34.25 | 35.17 | 28.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.30 | 44.30 | 154.84 | 21.35 | 63.48 |
| Current owed to group member | 65.90 | ||||
| Short-term deferred tax liabilities | 43.47 | 54.19 | 55.31 | 3.28 | |
| Other non-interest bearing current liabilities | 792.04 | 659.23 | 698.13 | 458.67 | 509.54 |
| Current liabilities total | 935.82 | 757.71 | 908.28 | 480.02 | 642.20 |
| Balance sheet total (liabilities) | 1 428.93 | 1 263.89 | 1 401.86 | 836.34 | 910.61 |
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