LP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26373700
Flintemosevej 9, Flintemose 4733 Tappernøje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -62.06 | ||||
| Gross profit | -62.06 | -60.37 | 48.24 | 96.76 | |
| Total depreciation | -43.93 | -38.86 | |||
| EBIT | 15.53 | - 100.92 | -60.37 | 48.24 | 96.76 |
| Other financial income | -0.06 | -0.05 | |||
| Other financial expenses | -7.23 | -6.89 | -0.96 | ||
| Pre-tax profit | -15.80 | - 100.92 | -67.60 | 41.29 | 95.75 |
| Income taxes | -5.35 | -9.15 | 104.86 | ||
| Net earnings | -21.14 | - 100.92 | -67.60 | 32.13 | 200.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 179.39 | 1 607.22 | 2 140.53 | 2 140.53 | 2 140.53 |
| Tangible assets total | 2 179.39 | 1 607.22 | 2 140.53 | 2 140.53 | 2 140.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.10 | ||||
| Current other receivables | 55.05 | 67.79 | |||
| Current deferred tax assets | 95.31 | ||||
| Short term receivables total | 10.10 | 55.05 | 163.10 | ||
| Cash and bank deposits | 30.36 | 5.21 | 51.18 | 76.49 | |
| Cash and cash equivalents | 30.36 | 5.21 | 51.18 | 76.49 | |
| Balance sheet total (assets) | 2 219.85 | 1 612.43 | 2 140.53 | 2 246.77 | 2 380.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 941.53 | 377.70 | 507.47 | 439.87 | 472.00 |
| Profit of the financial year | -21.14 | - 100.92 | -67.60 | 32.13 | 200.61 |
| Shareholders equity total | 1 045.39 | 401.78 | 564.87 | 597.00 | 797.62 |
| Non-current loans from credit institutions | 607.39 | 525.05 | |||
| Non-current other liabilities | 606.90 | 357.07 | 268.57 | ||
| Non-current liabilities total | 607.39 | 525.05 | 606.90 | 357.07 | 268.57 |
| Current loans from credit institutions | 81.73 | 81.85 | 83.87 | 80.00 | |
| Current trade creditors | 36.30 | 30.00 | 30.00 | 3.48 | |
| Current owed to participating | 938.76 | 1 199.27 | 1 230.46 | ||
| Short-term deferred tax liabilities | 9.55 | ||||
| Other non-interest bearing current liabilities | 449.04 | 573.75 | |||
| Current liabilities total | 567.07 | 685.60 | 968.76 | 1 292.69 | 1 313.93 |
| Balance sheet total (liabilities) | 2 219.85 | 1 612.43 | 2 140.53 | 2 246.77 | 2 380.12 |
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