L.K.S. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32770894
Tykhøjetvej 33, Farre 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.11 | 13.67 | 6.42 | 35.39 | 10.24 |
| Gross profit | 3.11 | 13.67 | 6.42 | 35.39 | 10.24 |
| EBIT | 3.11 | 13.67 | 6.42 | 35.39 | 10.24 |
| Other financial expenses | -5.66 | -6.62 | -3.08 | -0.31 | -1.11 |
| Pre-tax profit | -2.56 | 7.04 | 3.34 | 35.08 | 9.12 |
| Income taxes | -1.55 | -0.73 | -7.72 | -2.01 | |
| Net earnings | -2.56 | 5.50 | 2.60 | 27.36 | 7.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.99 | 144.48 | 111.50 | 138.00 | 125.99 |
| Tangible assets total | 138.99 | 144.48 | 111.50 | 138.00 | 125.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 10.50 | 7.60 | 9.80 | 35.00 |
| Inventories total | 12.50 | 10.50 | 7.60 | 9.80 | 35.00 |
| Current other receivables | 40.00 | 25.00 | 39.00 | 38.70 | 46.80 |
| Short term receivables total | 40.00 | 25.00 | 39.00 | 38.70 | 46.80 |
| Cash and bank deposits | 1.50 | 0.70 | 0.10 | 4.80 | 1.10 |
| Cash and cash equivalents | 1.50 | 0.70 | 0.10 | 4.80 | 1.10 |
| Balance sheet total (assets) | 192.99 | 180.68 | 158.20 | 191.30 | 208.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -2.56 | 5.50 | 2.60 | 1.24 | 0.55 |
| Retained earnings | 19.10 | 8.49 | 3.81 | 2.01 | |
| Profit of the financial year | -2.56 | 5.50 | 2.60 | 27.36 | 7.12 |
| Shareholders equity total | 138.99 | 144.48 | 134.02 | 153.60 | 134.67 |
| Non-current loans from credit institutions | 14.95 | ||||
| Non-current liabilities total | 14.95 | ||||
| Current trade creditors | 14.53 | 19.06 | 12.58 | 14.34 | 50.65 |
| Short-term deferred tax liabilities | 1.55 | 0.73 | 7.72 | 2.01 | |
| Other non-interest bearing current liabilities | 39.47 | 15.59 | 10.87 | 15.65 | 6.61 |
| Current liabilities total | 54.00 | 36.20 | 24.18 | 37.71 | 59.27 |
| Balance sheet total (liabilities) | 192.99 | 180.68 | 158.20 | 191.30 | 208.89 |
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