LVK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 43232053
Gl Skolevej 26, Uggerslev 5450 Otterup
lvkbyg@gmail.com
tel: 92254851

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 558.454 862.384 691.66
Employee benefit expenses- 989.89-3 400.28-3 585.30
Total depreciation-17.83
EBIT568.561 462.101 088.53
Other financial expenses-0.88-5.63-3.54
Pre-tax profit567.681 456.461 084.99
Income taxes- 125.61- 326.99- 243.40
Net earnings442.071 129.47841.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters504.85590.73
Tangible assets total504.85590.73
Investments total
Long term receivables total
Inventories total
Current trade debtors36.50
Current amounts owed by group member comp.104.41
Prepayments and accrued income35.61114.53122.23
Current other receivables0.71
Current deferred tax assets93.91
Short term receivables total72.11209.15226.64
Cash and bank deposits974.301 502.931 499.37
Cash and cash equivalents974.301 502.931 499.37
Balance sheet total (assets)1 046.402 216.942 316.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.801 000.00400.00
Retained earnings- 117.80- 675.7353.74
Profit of the financial year442.071 129.47841.59
Shareholders equity total482.071 493.741 335.33
Provisions0.8021.706.40
Non-current liabilities total
Current trade creditors10.36
Short-term deferred tax liabilities124.81227.70
Other non-interest bearing current liabilities438.73701.50736.95
Current liabilities total563.53701.50975.01
Balance sheet total (liabilities)1 046.402 216.942 316.74
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