LC Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44118157
Høstlyngen 28, Stige 5270 Odense N
lars@lcbyg.dk
tel: 20410370
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | -13.50 | 140.31 |
| EBIT | -5.50 | -13.50 | 140.31 |
| Other financial income | 0.25 | ||
| Other financial expenses | -1.42 | -2.17 | -2.26 |
| Net income from associates (fin.) | 635.30 | 221.66 | 332.32 |
| Pre-tax profit | 628.38 | 205.99 | 470.62 |
| Income taxes | 2.99 | -30.91 | |
| Net earnings | 628.38 | 208.98 | 439.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 414.58 | ||
| Tangible assets total | 1 414.58 | ||
| Holdings in group member companies | 748.92 | 970.58 | 1 002.90 |
| Investments total | 748.92 | 970.58 | 1 002.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 56.88 | ||
| Current owed by particip. interest comp. | 200.00 | 130.00 | 330.00 |
| Current other receivables | 2 347.71 | ||
| Current deferred tax assets | 211.87 | 210.18 | |
| Short term receivables total | 200.00 | 398.74 | 2 887.89 |
| Cash and bank deposits | 38.30 | 73.33 | 157.15 |
| Cash and cash equivalents | 38.30 | 73.33 | 157.15 |
| Balance sheet total (assets) | 987.21 | 2 857.24 | 4 047.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |
| Other reserves | 508.92 | 930.58 | 1 262.90 |
| Retained earnings | - 354.29 | -90.37 | - 274.71 |
| Profit of the financial year | 628.38 | 208.98 | 439.71 |
| Shareholders equity total | 880.21 | 1 089.19 | 1 528.90 |
| Non-current liabilities total | |||
| Current trade creditors | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 96.50 | 1 531.24 | 1 887.50 |
| Current owed to group member | 366.41 | ||
| Short-term deferred tax liabilities | 203.87 | 251.04 | |
| Other non-interest bearing current liabilities | 22.43 | 3.60 | |
| Current liabilities total | 107.00 | 1 768.05 | 2 519.04 |
| Balance sheet total (liabilities) | 987.21 | 2 857.24 | 4 047.94 |
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