LF TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 44046830
Klostervej 1 B, 4880 Nysted
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 591.80
Employee benefit expenses-1 394.77
Other operating expenses-9.88
Total depreciation- 127.31
EBIT59.85
Other financial expenses-37.03
Pre-tax profit22.82
Income taxes-15.80
Net earnings7.02

Assets (kDKK)

2023
Goodwill9.29
Intangible assets total9.29
Machinery and equipment884.53
Tangible assets total884.53
Investments total
Non-current loans receivable50.58
Long term receivables total50.58
Raw materials and consumables66.50
Inventories total66.50
Current trade debtors484.50
Prepayments and accrued income14.47
Current other receivables524.18
Current deferred tax assets55.43
Short term receivables total1 078.59
Cash and bank deposits454.49
Cash and cash equivalents454.49
Balance sheet total (assets)2 543.97

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year7.02
Shareholders equity total47.02
Provisions71.23
Non-current liabilities total
Current trade creditors472.37
Current owed to group member1 366.43
Other non-interest bearing current liabilities586.92
Current liabilities total2 425.72
Balance sheet total (liabilities)2 543.97
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