Byggeselskabet LB af marts 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 35660887
Tebbestrupvej 172, Værum 8940 Randers SV
troels@lundemosebyg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.28 | 1 229.32 | 2 568.74 | 3 531.68 | 4 515.86 |
| Employee benefit expenses | - 379.70 | -1 159.65 | -2 365.73 | -3 061.25 | -3 968.17 |
| Total depreciation | -22.99 | -21.58 | -58.32 | - 114.50 | - 195.16 |
| EBIT | 31.59 | 48.10 | 144.69 | 355.93 | 352.54 |
| Other financial income | 3.23 | 8.20 | 10.74 | ||
| Other financial expenses | -6.19 | -11.17 | -76.79 | - 154.31 | - 269.48 |
| Pre-tax profit | 25.40 | 36.93 | 71.13 | 209.83 | 93.80 |
| Income taxes | -18.02 | -27.98 | -35.62 | -75.04 | -29.98 |
| Net earnings | 7.39 | 8.95 | 35.51 | 134.79 | 63.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.82 | 38.99 | 400.18 | 362.91 | 581.17 |
| Tangible assets total | 66.82 | 38.99 | 400.18 | 362.91 | 581.17 |
| Investments total | 21.07 | 143.52 | 111.38 | 155.90 | 229.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 106.50 | 280.00 | 570.00 | 1 635.44 |
| Inventories total | 100.00 | 106.50 | 280.00 | 570.00 | 1 635.44 |
| Current trade debtors | 823.57 | 417.23 | 1 735.54 | 1 354.99 | 878.19 |
| Prepayments and accrued income | 12.49 | 14.51 | 35.22 | 29.88 | |
| Current other receivables | 397.60 | 513.66 | 974.50 | 2 044.53 | 3 169.37 |
| Current deferred tax assets | 2.00 | 7.00 | 9.00 | ||
| Short term receivables total | 1 221.17 | 943.38 | 2 726.55 | 3 441.74 | 4 086.44 |
| Cash and bank deposits | 24.05 | ||||
| Cash and cash equivalents | 24.05 | ||||
| Balance sheet total (assets) | 1 433.11 | 1 232.39 | 3 518.11 | 4 530.55 | 6 532.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.94 | -24.56 | -15.61 | 19.90 | 154.69 |
| Profit of the financial year | 7.39 | 8.95 | 35.51 | 134.79 | 63.82 |
| Shareholders equity total | 25.44 | 34.39 | 69.90 | 204.69 | 268.51 |
| Provisions | 11.67 | 14.25 | 49.87 | 124.91 | 154.88 |
| Non-current other liabilities | 82.56 | 399.49 | |||
| Non-current deferred tax liabilities | 12.83 | 24.41 | |||
| Non-current liabilities total | 12.83 | 24.41 | 82.56 | 399.49 | |
| Current loans from credit institutions | 37.05 | 215.08 | 301.55 | 862.23 | 995.13 |
| Current trade creditors | 1 137.91 | 304.00 | 2 088.02 | 2 159.87 | 3 513.36 |
| Current owed to participating | 29.90 | 65.83 | 68.51 | 9.58 | |
| Short-term deferred tax liabilities | 1.08 | 10.83 | 23.41 | ||
| Other non-interest bearing current liabilities | 207.13 | 599.54 | 919.53 | 1 027.78 | 1 191.62 |
| Current liabilities total | 1 383.16 | 1 159.34 | 3 398.34 | 4 118.39 | 5 709.70 |
| Balance sheet total (liabilities) | 1 433.11 | 1 232.39 | 3 518.11 | 4 530.55 | 6 532.58 |
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