LTbyg ApS
CVR number: 39416077
Dalvangsvej 139, 2600 Glostrup
Info@ltbyg.dk
tel: 91989513
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.76 | 1 800.96 | 3 388.77 | 7 976.94 | 2 139.84 |
| Employee benefit expenses | - 555.88 | -1 629.97 | -1 325.97 | - 826.17 | - 501.72 |
| Other operating expenses | - 393.03 | - 412.87 | -1 945.15 | -6 894.32 | -1 591.43 |
| Total depreciation | -12.00 | -13.63 | -28.10 | -56.49 | |
| EBIT | 169.86 | - 253.89 | 104.02 | 228.34 | -9.79 |
| Other financial income | 0.01 | -0.78 | -1.74 | -28.56 | -7.71 |
| Other financial expenses | -35.55 | -9.88 | -5.01 | -6.57 | -3.41 |
| Pre-tax profit | 134.32 | - 264.55 | 97.27 | 193.22 | -20.92 |
| Income taxes | -4.05 | -4.52 | |||
| Net earnings | 130.27 | - 264.55 | 97.27 | 188.70 | -20.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.88 | 139.77 | 239.08 | ||
| Tangible assets total | 40.88 | 139.77 | 239.08 | ||
| Other receivables | 6.00 | 24.00 | 72.40 | 114.30 | 119.30 |
| Investments total | 6.00 | 24.00 | 72.40 | 114.30 | 119.30 |
| Non-current loans receivable | 6.25 | 8.75 | |||
| Non-current other receivables | 77.06 | ||||
| Deferred tax assets | 3.05 | 3.05 | |||
| Long term receivables total | 6.25 | 8.75 | 80.11 | 3.05 | |
| Inventories total | |||||
| Current trade debtors | 115.67 | 611.70 | 653.57 | 617.79 | |
| Current amounts owed by group member comp. | 10.61 | ||||
| Current other receivables | 0.36 | 2.36 | 32.11 | 95.06 | 94.54 |
| Short term receivables total | 116.03 | 2.36 | 654.42 | 748.63 | 712.33 |
| Cash and bank deposits | 43.43 | 230.78 | 82.46 | 812.76 | 94.70 |
| Cash and cash equivalents | 43.43 | 230.78 | 82.46 | 812.76 | 94.70 |
| Balance sheet total (assets) | 171.71 | 265.89 | 850.16 | 1 895.57 | 1 168.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.59 | -26.32 | - 290.87 | - 193.64 | -4.90 |
| Profit of the financial year | 130.27 | - 264.55 | 97.27 | 188.70 | -20.92 |
| Shareholders equity total | 13.68 | - 250.87 | - 153.60 | 35.06 | 14.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 9.03 | 450.47 | 1 048.30 | 383.75 |
| Current owed to participating | 52.51 | 5.20 | 28.74 | 262.32 | |
| Short-term deferred tax liabilities | 4.05 | 7.57 | |||
| Other non-interest bearing current liabilities | 98.78 | 507.73 | 548.08 | 774.17 | 370.97 |
| Accruals and deferred income | 1.73 | 137.23 | |||
| Current liabilities total | 158.03 | 516.76 | 1 003.75 | 1 860.51 | 1 154.28 |
| Balance sheet total (liabilities) | 171.71 | 265.89 | 850.16 | 1 895.57 | 1 168.46 |
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