Læbro Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41416130
Lerskovvej 54, Vråby 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.56 | 437.25 | 750.40 | 702.11 | 720.57 |
| Employee benefit expenses | - 386.42 | - 336.97 | - 355.52 | - 403.87 | - 420.60 |
| Other operating expenses | -28.54 | ||||
| Total depreciation | -80.98 | -80.98 | - 102.98 | - 108.60 | - 106.79 |
| EBIT | 90.63 | 19.30 | 291.90 | 189.63 | 193.18 |
| Other financial income | 0.04 | 0.12 | 2.50 | ||
| Other financial expenses | -2.77 | -6.44 | -14.74 | -8.18 | -31.19 |
| Pre-tax profit | 87.86 | 12.90 | 277.28 | 183.94 | 161.99 |
| Income taxes | -25.68 | -4.98 | -64.99 | -34.02 | -43.17 |
| Net earnings | 62.18 | 7.91 | 212.29 | 149.93 | 118.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 126.00 | 112.00 | 98.00 | 84.00 | 70.00 |
| Intangible assets total | 126.00 | 112.00 | 98.00 | 84.00 | 70.00 |
| Land and waters | 167.06 | 146.17 | 125.29 | 104.41 | 83.53 |
| Buildings | 184.40 | 138.31 | 325.21 | 251.49 | 247.58 |
| Tangible assets total | 351.46 | 284.48 | 450.50 | 355.90 | 331.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.50 | 15.00 | 51.99 | ||
| Inventories total | 81.50 | 15.00 | 51.99 | ||
| Current trade debtors | 201.30 | 128.83 | 1 036.95 | 417.70 | 1 019.20 |
| Current amounts owed by group member comp. | 6.08 | 29.41 | |||
| Current other receivables | 47.74 | ||||
| Short term receivables total | 201.30 | 182.66 | 1 066.36 | 417.70 | 1 019.20 |
| Cash and bank deposits | 247.08 | 178.36 | 102.79 | 530.15 | 110.57 |
| Cash and cash equivalents | 247.08 | 178.36 | 102.79 | 530.15 | 110.57 |
| Balance sheet total (assets) | 925.85 | 839.00 | 1 732.65 | 1 439.75 | 1 530.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 482.41 | ||||
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 0.00 | 544.59 | 352.50 | 364.79 | 314.72 |
| Profit of the financial year | 62.18 | 7.91 | 212.29 | 149.93 | 118.82 |
| Shareholders equity total | 584.59 | 592.50 | 804.79 | 754.72 | 673.54 |
| Provisions | 42.66 | 41.30 | 49.20 | 19.00 | 26.20 |
| Non-current leasing loans | 50.77 | 146.93 | 113.01 | 111.21 | |
| Non-current liabilities total | 50.77 | 146.93 | 113.01 | 111.21 | |
| Current trade creditors | 40.91 | 60.17 | 290.46 | 105.90 | 81.83 |
| Current owed to group member | 153.80 | 309.78 | |||
| Short-term deferred tax liabilities | 1.89 | 61.80 | 35.97 | ||
| Other non-interest bearing current liabilities | 206.92 | 145.02 | 338.13 | 213.40 | 274.23 |
| Accruals and deferred income | 101.25 | 18.13 | 18.13 | ||
| Current liabilities total | 247.83 | 205.19 | 731.73 | 553.03 | 719.93 |
| Balance sheet total (liabilities) | 925.84 | 839.00 | 1 732.65 | 1 439.75 | 1 530.88 |
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