LP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26373700
Flintemosevej 9, Flintemose 4733 Tappernøje

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-62.06
Gross profit-62.06-60.3748.2496.76139.76
Total depreciation-38.86
EBIT- 100.92-60.3748.2496.76139.76
Other financial income-0.06-0.050.01
Other financial expenses-7.23-6.89-0.96-0.85
Pre-tax profit- 100.92-67.6041.2995.75138.91
Income taxes-9.15104.86-33.41
Net earnings- 100.92-67.6032.13200.61105.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 607.222 140.532 140.532 140.532 140.53
Tangible assets total1 607.222 140.532 140.532 140.532 140.53
Investments total
Long term receivables total
Inventories total
Current other receivables55.0567.7939.89
Current deferred tax assets95.3164.23
Short term receivables total55.05163.10104.11
Cash and bank deposits5.2151.1876.49199.63
Cash and cash equivalents5.2151.1876.49199.63
Balance sheet total (assets)1 612.432 140.532 246.772 380.122 444.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings377.70507.47439.87472.00672.62
Profit of the financial year- 100.92-67.6032.13200.61105.50
Shareholders equity total401.78564.87597.00797.62903.12
Non-current loans from credit institutions525.05
Non-current other liabilities606.90357.07268.57170.96
Non-current liabilities total525.05606.90357.07268.57170.96
Current loans from credit institutions81.8583.8780.0080.00
Current trade creditors30.0030.003.488.52
Current owed to participating938.761 199.271 230.461 281.67
Short-term deferred tax liabilities9.55
Other non-interest bearing current liabilities573.75
Current liabilities total685.60968.761 292.691 313.931 370.19
Balance sheet total (liabilities)1 612.432 140.532 246.772 380.122 444.27
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