Lago's Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41995882
Lægårdvej 126, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 040.79 | 2 038.31 | 3 236.79 |
Employee benefit expenses | -2 371.60 | -2 111.08 | -2 663.16 |
Total depreciation | - 259.14 | -83.15 | -96.35 |
EBIT | 1 410.05 | 10.39 | 477.28 |
Other financial income | 1.00 | 4.90 | 0.73 |
Other financial expenses | -8.02 | -19.19 | -22.94 |
Pre-tax profit | 1 403.02 | -3.91 | 455.08 |
Income taxes | - 315.61 | -0.46 | - 106.81 |
Net earnings | 1 087.41 | -4.37 | 348.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 68.41 | 61.25 | 54.08 |
Other tangible assets | 115.73 | 91.19 | 66.39 |
Tangible assets total | 184.14 | 152.44 | 120.47 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 67.50 | 140.00 | 242.00 |
Inventories total | 67.50 | 140.00 | 242.00 |
Current trade debtors | 773.15 | 244.61 | 557.05 |
Current other receivables | 112.35 | 845.52 | 391.86 |
Short term receivables total | 885.50 | 1 090.13 | 948.91 |
Cash and bank deposits | 1 119.65 | 735.25 | 666.51 |
Cash and cash equivalents | 1 119.65 | 735.25 | 666.51 |
Balance sheet total (assets) | 2 256.79 | 2 117.82 | 1 977.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 500.00 | 300.00 |
Retained earnings | - 100.00 | 487.41 | 183.04 |
Profit of the financial year | 1 087.41 | -4.37 | 348.27 |
Shareholders equity total | 1 127.41 | 1 023.04 | 871.31 |
Provisions | 28.69 | 21.69 | 22.86 |
Non-current deferred tax liabilities | 286.92 | 7.46 | 34.64 |
Non-current liabilities total | 286.92 | 7.46 | 34.64 |
Current trade creditors | 176.97 | 432.58 | 206.47 |
Short-term deferred tax liabilities | 286.92 | 7.46 | |
Other non-interest bearing current liabilities | 636.79 | 346.13 | 835.15 |
Current liabilities total | 813.77 | 1 065.63 | 1 049.08 |
Balance sheet total (liabilities) | 2 256.79 | 2 117.82 | 1 977.89 |
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