LP BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34086125
Brombærhegnet 26, 8700 Horsens
lp.byg.montage@gmail.com
tel: 28408250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.89 | 41.17 | 34.00 | 39.07 | 31.67 |
| EBIT | 37.89 | 41.17 | 34.00 | 39.07 | 31.67 |
| Other financial expenses | -0.18 | -1.65 | -3.00 | -2.21 | |
| Pre-tax profit | 37.71 | 39.52 | 31.00 | 36.87 | 31.67 |
| Income taxes | -8.40 | -8.88 | -7.11 | -8.27 | -6.97 |
| Net earnings | 29.30 | 30.64 | 23.89 | 28.59 | 24.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.20 | 30.56 | 15.31 | 13.38 | |
| Current other receivables | 4.06 | ||||
| Short term receivables total | 23.20 | 30.56 | 19.38 | 13.38 | |
| Cash and bank deposits | 108.50 | 120.99 | 132.61 | 141.97 | 129.92 |
| Cash and cash equivalents | 108.50 | 120.99 | 132.61 | 141.97 | 129.92 |
| Balance sheet total (assets) | 131.70 | 151.56 | 151.99 | 141.97 | 143.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 50.00 | 25.00 | ||
| Retained earnings | -23.57 | 5.73 | -13.62 | -14.73 | 13.65 |
| Profit of the financial year | 29.30 | 30.64 | 23.89 | 28.59 | 24.70 |
| Shareholders equity total | 110.73 | 116.38 | 140.27 | 118.86 | 118.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 6.90 | 6.90 | 6.90 | 7.38 |
| Short-term deferred tax liabilities | 4.33 | 6.70 | 4.82 | 4.07 | 4.97 |
| Other non-interest bearing current liabilities | 9.74 | 21.58 | 12.14 | 12.59 | |
| Current liabilities total | 20.97 | 35.18 | 11.72 | 23.11 | 24.94 |
| Balance sheet total (liabilities) | 131.70 | 151.56 | 151.99 | 141.97 | 143.30 |
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