LTS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35518053
Gurrehaven 45, Skærød 3200 Helsinge
info@lts-byg.dk
tel: 40301403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.34 | 118.03 | 70.30 | 97.04 | 94.90 |
| Social security expenses | -4.55 | -13.12 | -3.23 | ||
| Employee benefit expenses | -20.07 | -17.15 | |||
| Total depreciation | -37.38 | -28.03 | |||
| EBIT | 20.68 | 100.88 | 65.75 | 46.55 | 63.64 |
| Other financial expenses | -0.36 | -2.32 | -1.66 | -0.05 | -0.39 |
| Pre-tax profit | 20.31 | 98.21 | 64.09 | 46.50 | 63.25 |
| Income taxes | -6.14 | -23.61 | -15.29 | -10.80 | -15.05 |
| Net earnings | 14.17 | 74.60 | 48.80 | 35.70 | 48.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.40 | 6.40 | 6.40 | ||
| Intangible assets total | 6.40 | 6.40 | 6.40 | ||
| Machinery and equipment | 112.13 | 84.09 | |||
| Tangible assets total | 112.13 | 84.09 | |||
| Investments total | |||||
| Non-current loans receivable | 7.10 | ||||
| Long term receivables total | 7.10 | ||||
| Inventories total | |||||
| Current trade debtors | 41.72 | 45.56 | 24.50 | 20.81 | |
| Current amounts owed by group member comp. | 74.53 | 144.03 | 69.03 | 69.03 | 99.85 |
| Short term receivables total | 74.53 | 185.75 | 114.59 | 93.53 | 120.66 |
| Cash and bank deposits | 36.54 | 90.71 | 79.28 | 50.60 | 63.57 |
| Cash and cash equivalents | 36.54 | 90.71 | 79.28 | 50.60 | 63.57 |
| Balance sheet total (assets) | 118.17 | 276.46 | 200.28 | 262.66 | 274.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -23.50 | ||||
| Retained earnings | 9.79 | -74.54 | -47.93 | -34.13 | -46.44 |
| Profit of the financial year | 14.17 | 74.60 | 48.80 | 35.70 | 48.20 |
| Shareholders equity total | 80.46 | 80.06 | 80.87 | 81.56 | 81.76 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 0.12 | 0.13 | 0.00 | 0.05 | |
| Non-current deferred tax liabilities | 6.75 | 18.03 | 9.76 | 1.06 | 9.00 |
| Non-current liabilities total | 6.87 | 18.16 | 9.76 | 1.10 | 9.00 |
| Current trade creditors | 3.38 | 20.74 | 5.07 | 6.09 | 3.65 |
| Other non-interest bearing current liabilities | 27.46 | 157.49 | 104.59 | 173.90 | 180.32 |
| Current liabilities total | 30.84 | 178.23 | 109.65 | 179.99 | 183.96 |
| Balance sheet total (liabilities) | 118.17 | 276.46 | 200.28 | 262.66 | 274.73 |
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