L & J BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29397465
Ingeborgsvej 7, 8632 Lemming
tel: 25136775

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 164.772 140.891 728.551 581.672 270.70
Employee benefit expenses-1 728.99-1 843.09-1 585.79-1 444.53-1 983.43
Total depreciation-26.33-24.18-7.82-20.31
EBIT409.45273.62134.94137.14266.96
Other financial income15.648.318.4812.1216.16
Other financial expenses-5.73-5.81-2.72-5.57-4.19
Pre-tax profit419.36276.13140.70143.69278.92
Income taxes-98.09-61.53-30.76-35.22-62.64
Net earnings321.27214.60109.95108.47216.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment32.007.82223.46
Tangible assets total32.007.82223.46
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Long term receivables total
Semifinished products496.68
Inventories total496.68
Current trade debtors722.16832.20444.71799.01
Current amounts owed by group member comp.324.20348.16
Current owed by particip. interest comp.415.64423.95432.43441.08449.90
Prepayments and accrued income3.913.2516.8029.40
Current other receivables234.9574.1812.2510.50
Current deferred tax assets10.0611.119.627.21
Short term receivables total1 386.721 270.51960.941 600.55837.96
Cash and bank deposits511.06338.52761.60160.18
Cash and cash equivalents511.06338.52761.60160.18
Balance sheet total (assets)1 954.781 641.851 747.541 625.551 743.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00200.00100.00150.00200.00
Retained earnings30.70151.96266.56226.51134.98
Profit of the financial year321.27214.60109.95108.47216.28
Shareholders equity total726.96691.56601.51609.98676.26
Provisions3.53
Non-current liabilities total
Current loans from credit institutions221.72
Current trade creditors349.36310.18337.28337.21403.04
Current owed to participating40.00
Current owed to group member15.3697.18200.00
Short-term deferred tax liabilities29.2732.8151.90
Other non-interest bearing current liabilities863.09542.93539.48423.83608.55
Current liabilities total1 227.82950.291 146.031 015.571 063.49
Balance sheet total (liabilities)1 954.781 641.851 747.541 625.551 743.28
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