Lj- Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39613948
Tybjergparken 3, 2660 Brøndby Strand
info@ljsnedker.dk
tel: 42687273
ljsnedker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.88 | 481.36 | 489.38 | 320.03 | 645.64 |
| Employee benefit expenses | - 820.48 | - 785.63 | - 663.19 | - 122.30 | - 479.78 |
| Total depreciation | -7.98 | -15.97 | -7.98 | ||
| EBIT | 32.42 | - 320.24 | - 181.80 | 197.73 | 165.87 |
| Other financial income | 0.48 | 0.40 | 0.52 | 0.17 | |
| Other financial expenses | -5.53 | -2.90 | -52.49 | -49.61 | -41.80 |
| Pre-tax profit | 26.89 | - 322.66 | - 233.89 | 148.63 | 124.24 |
| Income taxes | -6.74 | 71.71 | 46.93 | -37.12 | -31.14 |
| Net earnings | 20.15 | - 250.95 | - 186.95 | 111.51 | 93.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.95 | 7.98 | |||
| Tangible assets total | 23.95 | 7.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.31 | 38.31 | 30.00 | ||
| Inventories total | 38.31 | 38.31 | 30.00 | ||
| Current trade debtors | 226.50 | 71.77 | 52.79 | 46.39 | 215.84 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 90.52 | 171.90 | |||
| Current deferred tax assets | 128.16 | 91.04 | 59.91 | ||
| Short term receivables total | 323.01 | 243.66 | 180.95 | 137.43 | 275.74 |
| Cash and bank deposits | 0.98 | 93.76 | 0.82 | 10.74 | 8.63 |
| Cash and cash equivalents | 0.98 | 93.76 | 0.82 | 10.74 | 8.63 |
| Balance sheet total (assets) | 386.26 | 383.72 | 211.77 | 148.17 | 284.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.00 | ||||
| Retained earnings | -95.14 | -33.99 | - 284.94 | - 471.89 | - 360.38 |
| Profit of the financial year | 20.15 | - 250.95 | - 186.95 | 111.51 | 93.10 |
| Shareholders equity total | -33.99 | - 244.94 | - 431.89 | - 320.38 | - 227.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.51 | 46.33 | 27.79 | ||
| Current trade creditors | 34.77 | 47.49 | 136.47 | 166.60 | 198.57 |
| Current owed to participating | 49.77 | 19.15 | |||
| Other non-interest bearing current liabilities | 385.48 | 581.17 | 444.69 | 205.85 | 266.15 |
| Current liabilities total | 420.25 | 628.66 | 643.67 | 468.55 | 511.66 |
| Balance sheet total (liabilities) | 386.26 | 383.72 | 211.77 | 148.17 | 284.38 |
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