LTA Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38464000
Skovvejen 11 B, Sønderby 4050 Skibby
ltabyg@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.90 | 558.25 | 1 176.71 | 2 036.91 | 2 264.15 |
| Employee benefit expenses | - 503.63 | - 752.16 | -1 034.16 | -1 954.09 | -2 265.60 |
| Total depreciation | -3.28 | -17.28 | -21.16 | -22.56 | -22.56 |
| EBIT | 46.00 | - 211.18 | 121.38 | 60.26 | -24.01 |
| Other financial income | 0.23 | 0.35 | |||
| Other financial expenses | -0.34 | -4.65 | -5.96 | -6.55 | -17.90 |
| Pre-tax profit | 45.66 | - 215.60 | 115.42 | 54.06 | -41.91 |
| Income taxes | -10.56 | 44.63 | -25.39 | -13.68 | 5.08 |
| Net earnings | 35.10 | - 170.97 | 90.03 | 40.38 | -36.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.11 | 65.84 | 71.07 | 48.51 | 25.95 |
| Tangible assets total | 13.11 | 65.84 | 71.07 | 48.51 | 25.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.05 | 413.91 | 238.23 | 224.10 | |
| Current other receivables | 281.95 | 131.58 | |||
| Current deferred tax assets | 44.63 | 21.24 | 5.56 | 10.64 | |
| Short term receivables total | 97.05 | 44.63 | 435.15 | 525.74 | 366.33 |
| Cash and bank deposits | 72.47 | 110.97 | 56.76 | 110.68 | |
| Cash and cash equivalents | 72.47 | 110.97 | 56.76 | 110.68 | |
| Balance sheet total (assets) | 182.63 | 221.44 | 562.97 | 684.94 | 392.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.52 | 36.62 | - 134.35 | -44.33 | -3.94 |
| Profit of the financial year | 35.10 | - 170.97 | 90.03 | 40.38 | -36.82 |
| Shareholders equity total | 86.62 | -84.35 | 5.68 | 46.06 | 9.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.70 | ||||
| Current trade creditors | 24.11 | 52.33 | 70.00 | 158.06 | 83.04 |
| Current owed to participating | 127.78 | 7.07 | 31.86 | 0.53 | |
| Short-term deferred tax liabilities | 10.56 | ||||
| Other non-interest bearing current liabilities | 61.34 | 125.68 | 480.23 | 448.96 | 274.78 |
| Current liabilities total | 96.01 | 305.79 | 557.30 | 638.88 | 383.05 |
| Balance sheet total (liabilities) | 182.63 | 221.44 | 562.97 | 684.94 | 392.28 |
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