LH Spjæld og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43737767
Ungusivik 12, 3912 Maniitsoq
lhbygmaniitsoq@gmail.com
tel: 487724
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 943.01 | 4 689.45 |
| Employee benefit expenses | -1 786.76 | -2 837.99 |
| Total depreciation | -50.00 | - 114.82 |
| EBIT | 1 106.25 | 1 736.64 |
| Other financial income | 0.39 | 1.36 |
| Other financial expenses | -14.84 | -27.62 |
| Pre-tax profit | 1 091.80 | 1 710.38 |
| Income taxes | - 273.42 | - 431.60 |
| Net earnings | 818.38 | 1 278.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 148.79 | |
| Machinery and equipment | 200.00 | 799.15 |
| Tangible assets total | 200.00 | 947.94 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 124.49 | 211.54 |
| Inventories total | 124.49 | 211.54 |
| Current trade debtors | 861.44 | 922.15 |
| Current other receivables | 75.90 | 151.95 |
| Short term receivables total | 937.34 | 1 074.10 |
| Cash and bank deposits | 292.21 | 1 027.22 |
| Cash and cash equivalents | 292.21 | 1 027.22 |
| Balance sheet total (assets) | 1 554.04 | 3 260.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 818.38 | |
| Profit of the financial year | 818.38 | 1 278.78 |
| Shareholders equity total | 868.38 | 2 147.16 |
| Provisions | 6.25 | 45.25 |
| Non-current liabilities total | ||
| Current trade creditors | 85.12 | 223.60 |
| Current owed to participating | 82.21 | 2.18 |
| Short-term deferred tax liabilities | 267.18 | 392.60 |
| Other non-interest bearing current liabilities | 244.91 | 450.01 |
| Current liabilities total | 679.41 | 1 068.39 |
| Balance sheet total (liabilities) | 1 554.04 | 3 260.80 |
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