LUND BYG & MONTAGE APS — Credit Rating and Financial Key Figures
CVR number: 39919486
Søkærvej 11, Nebstrup 8970 Havndal
byg.lund@gmail.com
tel: 28916568
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 338.37 | 1 387.53 |
| Employee benefit expenses | -5 785.28 | -1 971.91 |
| Total depreciation | -1.60 | -18.02 |
| EBIT | 551.48 | - 602.40 |
| Other financial expenses | -2.41 | -9.02 |
| Pre-tax profit | 549.07 | - 611.42 |
| Income taxes | - 123.10 | 131.40 |
| Net earnings | 425.98 | - 480.02 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.40 | 195.61 |
| Tangible assets total | 46.40 | 195.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 221.57 | 199.55 |
| Current amounts owed by group member comp. | 103.13 | |
| Prepayments and accrued income | 49.15 | 32.50 |
| Current other receivables | 1.50 | 9.24 |
| Current deferred tax assets | 122.18 | |
| Short term receivables total | 375.35 | 363.48 |
| Cash and bank deposits | 150.19 | |
| Cash and cash equivalents | 150.19 | |
| Balance sheet total (assets) | 571.93 | 559.09 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 400.00 | 25.98 |
| Profit of the financial year | 425.98 | - 480.02 |
| Shareholders equity total | 325.98 | - 404.04 |
| Provisions | 9.22 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 146.44 | |
| Current trade creditors | 60.48 | 116.82 |
| Current owed to participating | 0.64 | 0.64 |
| Current owed to group member | 140.83 | |
| Short-term deferred tax liabilities | 114.50 | |
| Other non-interest bearing current liabilities | 61.12 | 558.40 |
| Current liabilities total | 236.74 | 963.13 |
| Balance sheet total (liabilities) | 571.93 | 559.09 |
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