LA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29521751
Brogade 50, 4100 Ringsted
jo@revisorteamet.dk
tel: 30647913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.70 | -36.69 | -31.38 | -26.34 | -21.16 |
| EBIT | -25.70 | -36.69 | -31.38 | -26.34 | -21.16 |
| Other financial income | 6.72 | 8.36 | 0.04 | 0.45 | |
| Other financial expenses | -3.32 | -3.86 | -8.39 | -9.70 | -0.24 |
| Net income from associates (fin.) | 179.00 | - 103.19 | |||
| Pre-tax profit | 156.69 | - 135.38 | -39.76 | -36.00 | -20.95 |
| Income taxes | -0.11 | 2.30 | 0.04 | ||
| Net earnings | 156.59 | - 133.08 | -39.76 | -36.00 | -20.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.19 | ||||
| Investments total | 278.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.31 | 10.59 | |||
| Current other receivables | 58.05 | 60.35 | 77.01 | 92.33 | |
| Current deferred tax assets | 84.35 | 36.00 | 21.00 | 19.00 | |
| Short term receivables total | 249.36 | 94.94 | 96.35 | 98.01 | 111.33 |
| Cash and bank deposits | 785.29 | 802.73 | 661.24 | 537.43 | 381.46 |
| Cash and cash equivalents | 785.29 | 802.73 | 661.24 | 537.43 | 381.46 |
| Balance sheet total (assets) | 1 312.85 | 897.67 | 757.59 | 635.45 | 492.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 179.00 | ||||
| Retained earnings | 402.91 | 625.50 | 378.02 | 220.46 | 123.46 |
| Profit of the financial year | 156.59 | - 133.08 | -39.76 | -36.00 | -20.91 |
| Shareholders equity total | 963.50 | 730.42 | 577.66 | 427.26 | 288.55 |
| Non-current other liabilities | 50.04 | ||||
| Non-current deferred tax liabilities | 53.04 | ||||
| Non-current liabilities total | 50.04 | 53.04 | |||
| Current trade creditors | 110.00 | 110.00 | 101.88 | 118.25 | 204.24 |
| Current owed to participating | 4.21 | 4.21 | 78.06 | 89.94 | |
| Other non-interest bearing current liabilities | 185.09 | ||||
| Current liabilities total | 299.30 | 114.21 | 179.93 | 208.19 | 204.24 |
| Balance sheet total (liabilities) | 1 312.85 | 897.67 | 757.59 | 635.45 | 492.79 |
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