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LA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29521751
Brogade 50, 4100 Ringsted
jo@revisorteamet.dk
tel: 30647913
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.38 | -26.34 | -21.16 | -14.08 | -6.63 |
| EBIT | -31.38 | -26.34 | -21.16 | -14.08 | -6.63 |
| Other financial income | 0.04 | 0.45 | 0.17 | 0.87 | |
| Other financial expenses | -8.39 | -9.70 | -0.24 | -3.16 | -4.31 |
| Pre-tax profit | -39.76 | -36.00 | -20.95 | -17.07 | -10.07 |
| Income taxes | 0.04 | ||||
| Net earnings | -39.76 | -36.00 | -20.91 | -17.07 | -10.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.35 | 77.01 | 81.82 | 77.01 | 76.91 |
| Current deferred tax assets | 36.00 | 21.00 | 19.00 | ||
| Short term receivables total | 96.35 | 98.01 | 100.82 | 77.01 | 76.91 |
| Cash and bank deposits | 661.24 | 537.43 | 381.46 | 345.90 | 244.22 |
| Cash and cash equivalents | 661.24 | 537.43 | 381.46 | 345.90 | 244.22 |
| Balance sheet total (assets) | 757.59 | 635.45 | 482.28 | 422.92 | 321.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 61.00 | |
| Retained earnings | 378.02 | 220.46 | 123.46 | 41.55 | 24.48 |
| Profit of the financial year | -39.76 | -36.00 | -20.91 | -17.07 | -10.07 |
| Shareholders equity total | 577.66 | 427.26 | 288.55 | 210.47 | 139.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.88 | 118.25 | 118.25 | 125.62 | 130.63 |
| Current owed to participating | 78.06 | 89.94 | 75.48 | 86.82 | 14.88 |
| Other non-interest bearing current liabilities | 36.22 | ||||
| Current liabilities total | 179.93 | 208.19 | 193.73 | 212.44 | 181.72 |
| Balance sheet total (liabilities) | 757.59 | 635.45 | 482.28 | 422.92 | 321.13 |
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