LARSEN & BÜLOW BYG ApS — Credit Rating and Financial Key Figures
CVR number: 21237183
Sydvestvej 67, 2600 Glostrup
larsen-bylow@larsen-bylow.dk
tel: 36414395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 937.64 | 6 920.27 | 7 823.43 | 7 473.94 | 8 130.47 |
| Employee benefit expenses | -4 185.82 | -4 553.20 | -5 122.07 | -5 390.68 | -5 375.89 |
| Total depreciation | - 182.61 | - 214.28 | - 203.41 | - 327.97 | - 276.35 |
| EBIT | 2 569.21 | 2 152.79 | 2 497.95 | 1 755.29 | 2 478.23 |
| Other financial income | 4.25 | ||||
| Other financial expenses | -22.45 | -15.80 | -16.41 | -48.45 | -24.95 |
| Pre-tax profit | 2 546.76 | 2 137.00 | 2 481.54 | 1 706.84 | 2 457.53 |
| Income taxes | - 573.46 | - 482.16 | - 557.92 | - 397.90 | - 549.32 |
| Net earnings | 1 973.30 | 1 654.83 | 1 923.63 | 1 308.94 | 1 908.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.44 | 522.81 | 1 226.35 | 962.09 | 685.74 |
| Tangible assets total | 600.44 | 522.81 | 1 226.35 | 962.09 | 685.74 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 132.79 | 115.72 | 126.33 | 115.11 | 120.89 |
| Inventories total | 132.79 | 115.72 | 126.33 | 115.11 | 120.89 |
| Current trade debtors | 1 253.19 | 1 098.72 | 714.62 | 1 123.73 | 2 335.14 |
| Prepayments and accrued income | 63.52 | 74.34 | 93.39 | 131.03 | 55.49 |
| Current other receivables | 254.97 | 326.63 | 725.24 | 497.49 | 513.92 |
| Short term receivables total | 1 571.68 | 1 499.69 | 1 533.25 | 1 752.25 | 2 904.55 |
| Cash and bank deposits | 1 188.28 | 2 026.11 | 2 363.86 | 1 774.40 | 1 555.73 |
| Cash and cash equivalents | 1 188.28 | 2 026.11 | 2 363.86 | 1 774.40 | 1 555.73 |
| Balance sheet total (assets) | 3 505.19 | 4 176.33 | 5 261.79 | 4 615.85 | 5 278.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 2 885.28 | 1 308.94 | 1 900.00 | |
| Retained earnings | -1 666.48 | - 693.18 | -1 923.63 | -1 308.94 | -1 900.00 |
| Profit of the financial year | 1 973.30 | 1 654.83 | 1 923.63 | 1 308.94 | 1 908.21 |
| Shareholders equity total | 431.82 | 1 786.66 | 3 010.28 | 1 433.94 | 2 033.22 |
| Provisions | 40.29 | 39.50 | 107.22 | 83.66 | 54.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 678.58 | 481.49 | 378.41 | 536.19 | 736.56 |
| Current owed to participating | 813.08 | 898.53 | |||
| Current owed to group member | 15.86 | 4.38 | |||
| Short-term deferred tax liabilities | 529.15 | 482.95 | 973.16 | 930.20 | 596.58 |
| Other non-interest bearing current liabilities | 1 809.49 | 1 385.73 | 788.35 | 818.77 | 959.34 |
| Current liabilities total | 3 033.07 | 2 350.17 | 2 144.30 | 3 098.24 | 3 191.01 |
| Balance sheet total (liabilities) | 3 505.19 | 4 176.33 | 5 261.79 | 4 615.85 | 5 278.90 |
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