LV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28884796
Vesterled 51, 6650 Brørup
lvbyg@lvbyg.dk
tel: 75382630
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 661.45 | 506.67 |
| Employee benefit expenses | - 653.88 | - 499.57 |
| Total depreciation | -5.20 | |
| EBIT | 2.37 | 7.10 |
| Other financial income | 2.17 | 0.99 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | 4.46 | 8.09 |
| Income taxes | -1.10 | 12.11 |
| Net earnings | 3.36 | 20.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 287.60 | |
| Machinery and equipment | 0.00 | |
| Tangible assets total | 287.60 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.20 | 91.68 |
| Current amounts owed by group member comp. | 1.41 | |
| Prepayments and accrued income | 28.85 | |
| Short term receivables total | 37.46 | 91.68 |
| Cash and bank deposits | 515.42 | 797.70 |
| Cash and cash equivalents | 515.42 | 797.70 |
| Balance sheet total (assets) | 840.48 | 889.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 414.00 | |
| Retained earnings | -2.98 | 0.38 |
| Profit of the financial year | 3.36 | 20.20 |
| Shareholders equity total | 539.38 | 145.58 |
| Provisions | 32.07 | |
| Non-current liabilities total | ||
| Current trade creditors | 17.60 | 42.68 |
| Current owed to group member | 412.59 | |
| Short-term deferred tax liabilities | 19.95 | |
| Other non-interest bearing current liabilities | 251.44 | 268.58 |
| Current liabilities total | 269.03 | 743.80 |
| Balance sheet total (liabilities) | 840.48 | 889.38 |
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