LCB BYGGEINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 27226981
Gl. Kaasvej 52, Kaas 9490 Pandrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.28 | 482.38 | 1 090.68 | - 281.69 | 1.35 |
| Employee benefit expenses | - 712.37 | - 686.98 | -1 010.09 | -71.39 | |
| Other operating expenses | -17.66 | ||||
| Total depreciation | -72.06 | -78.25 | - 132.98 | - 113.34 | -87.33 |
| EBIT | 262.86 | - 282.85 | -52.39 | - 484.08 | -85.99 |
| Other financial income | 1.13 | 1.35 | 1.35 | 0.29 | |
| Other financial expenses | -20.38 | -5.17 | -17.86 | -17.16 | -17.28 |
| Pre-tax profit | 242.48 | - 286.89 | -68.90 | - 499.89 | - 102.98 |
| Income taxes | -56.95 | 60.72 | 18.79 | 109.41 | 22.66 |
| Net earnings | 185.53 | - 226.17 | -50.11 | - 390.47 | -80.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.44 | 1 414.53 | 1 403.62 | 1 392.72 | 1 481.81 |
| Machinery and equipment | 283.49 | 241.15 | 769.30 | 335.21 | 258.78 |
| Tangible assets total | 1 708.93 | 1 655.68 | 2 172.92 | 1 727.92 | 1 740.59 |
| Investments total | 34.84 | 34.84 | 34.84 | -0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 259.40 | 15.47 | 675.09 | ||
| Prepayments and accrued income | 16.29 | 9.94 | 8.25 | 3.27 | 3.33 |
| Current other receivables | 16.06 | 396.87 | 80.00 | 88.78 | 5.42 |
| Current deferred tax assets | 344.31 | 381.85 | 270.01 | 176.28 | 198.94 |
| Short term receivables total | 636.06 | 804.12 | 1 033.35 | 268.33 | 207.69 |
| Cash and bank deposits | 779.84 | 268.31 | 169.35 | 570.19 | 576.21 |
| Cash and cash equivalents | 779.84 | 268.31 | 169.35 | 570.19 | 576.21 |
| Balance sheet total (assets) | 3 164.67 | 2 767.95 | 3 410.46 | 2 566.44 | 2 524.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 248.33 | 2 433.86 | 2 207.69 | 2 157.58 | 1 767.11 |
| Profit of the financial year | 185.53 | - 226.17 | -50.11 | - 390.47 | -80.33 |
| Shareholders equity total | 2 558.86 | 2 332.68 | 2 282.58 | 1 892.11 | 1 811.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 14.70 | 14.70 | 14.70 | 14.70 | 5.00 |
| Current trade creditors | 145.31 | 196.27 | 69.72 | 35.00 | 35.00 |
| Current owed to group member | 131.64 | 107.90 | 738.21 | 624.64 | 658.14 |
| Other non-interest bearing current liabilities | 314.17 | 116.40 | 305.26 | 14.56 | |
| Current liabilities total | 605.81 | 435.27 | 1 127.88 | 674.34 | 712.70 |
| Balance sheet total (liabilities) | 3 164.67 | 2 767.95 | 3 410.46 | 2 566.44 | 2 524.48 |
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