LR Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 37656461
Geranievej 3, Mejrup 7500 Holstebro
den-larsen@hotmail.com
tel: 60802544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.99 | 1 233.30 | 1 042.58 | 592.42 | 262.21 |
| Employee benefit expenses | - 767.01 | -1 381.62 | - 933.95 | - 563.74 | - 418.71 |
| Total depreciation | -3.35 | -3.35 | -2.43 | ||
| EBIT | 37.63 | - 151.68 | 106.21 | 28.69 | - 156.50 |
| Other financial expenses | -3.91 | -3.72 | -2.81 | -3.01 | -11.93 |
| Pre-tax profit | 33.72 | - 155.40 | 103.40 | 25.68 | - 168.43 |
| Income taxes | -6.93 | 32.88 | -24.43 | -7.54 | -0.91 |
| Net earnings | 26.79 | - 122.52 | 78.98 | 18.13 | - 169.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.78 | 2.43 | |||
| Tangible assets total | 5.78 | 2.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 82.50 | 126.27 | 112.26 | 107.16 | 24.44 |
| Prepayments and accrued income | 25.64 | 24.51 | 10.36 | ||
| Current other receivables | 166.00 | 15.04 | 22.05 | 0.01 | |
| Current deferred tax assets | 32.88 | 8.45 | 0.91 | ||
| Short term receivables total | 248.50 | 199.82 | 145.22 | 140.47 | 24.45 |
| Cash and bank deposits | 119.84 | 383.36 | 121.88 | 33.64 | 42.53 |
| Cash and cash equivalents | 119.84 | 383.36 | 121.88 | 33.64 | 42.53 |
| Balance sheet total (assets) | 374.12 | 585.61 | 277.10 | 184.11 | 66.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.24 | 27.03 | -95.49 | -16.51 | 1.62 |
| Profit of the financial year | 26.79 | - 122.52 | 78.98 | 18.13 | - 169.34 |
| Shareholders equity total | 77.03 | -45.49 | 33.49 | 51.62 | - 117.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.57 | 49.05 | 77.37 | 50.46 | 67.35 |
| Short-term deferred tax liabilities | 6.93 | 6.93 | |||
| Other non-interest bearing current liabilities | 148.59 | 575.12 | 166.25 | 82.03 | 117.36 |
| Current liabilities total | 297.09 | 631.10 | 243.61 | 132.49 | 184.70 |
| Balance sheet total (liabilities) | 374.12 | 585.61 | 277.10 | 184.11 | 66.98 |
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