Leo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42155098
Roskildevej 148 A, 2500 Valby
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales2 821.81
Costs of manufacturing-1 896.59
External services- 315.55
Gross profit586.1841.22495.99
Costs of management- 113.69
Social security expenses-1.34-20.48
Employee benefit expenses-90.80
Other operating expenses-60.93- 127.77-37.73
Total depreciation-40.65-40.65-9.32
EBIT393.81- 128.54428.45
Other financial expenses-1.59-3.31-0.25
Pre-tax profit392.22- 131.85428.20
Income taxes-86.66-94.20
Net earnings305.55- 131.85334.00

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment121.9481.29
Tangible assets total121.9481.29
Investments total
Long term receivables total
Raw materials and consumables30.21
Inventories total30.21
Current trade debtors110.8371.64302.12
Current other receivables196.50
Current deferred tax assets19.83
Short term receivables total130.66268.14302.12
Cash and bank deposits635.5815.41224.91
Cash and cash equivalents635.5815.41224.91
Balance sheet total (assets)888.18395.06527.02

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings305.55- 209.40
Profit of the financial year305.55- 131.85334.00
Shareholders equity total345.55213.70164.60
Non-current deferred tax liabilities86.6694.20
Non-current liabilities total86.6694.20
Current trade creditors73.8641.66
Current owed to participating10.03
Short-term deferred tax liabilities86.66
Other non-interest bearing current liabilities382.1043.00268.22
Current liabilities total542.6394.70268.22
Balance sheet total (liabilities)888.18395.06527.02
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