LF TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 44046830

Klostervej 1 B, 4880 Nysted

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	1 598.33	2 755.76
Employee benefit expenses	-1 394.77	-2 447.73
Other operating expenses	-9.88
Total depreciation	- 127.31	- 217.66
EBIT	66.37	90.37
Other financial income		2.20
Other financial expenses	-43.55	-52.62
Pre-tax profit	22.82	39.94
Income taxes	-15.80	-9.35
Net earnings	7.02	30.59

Assets (kDKK)

	2023	2024
Goodwill	9.29	7.86
Intangible assets total	9.29	7.86
Machinery and equipment	884.53	599.00
Tangible assets total	884.53	599.00
Investments total	50.58	50.58
Long term receivables total
Raw materials and consumables	66.50	149.80
Inventories total	66.50	149.80
Current trade debtors	484.50	479.45
Current amounts owed by group member comp.		316.26
Prepayments and accrued income	14.47	0.87
Current other receivables	524.18	503.73
Current deferred tax assets	55.43
Short term receivables total	1 078.59	1 300.32
Cash and bank deposits	454.49	164.54
Cash and cash equivalents	454.49	164.54
Balance sheet total (assets)	2 543.97	2 272.10

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		7.02
Profit of the financial year	7.02	30.59
Shareholders equity total	47.02	77.61
Provisions	71.23	78.65
Non-current liabilities total
Current trade creditors	499.59	312.34
Current owed to group member	1 366.43	1 410.47
Short-term deferred tax liabilities		1.94
Other non-interest bearing current liabilities	559.70	391.10
Current liabilities total	2 425.72	2 115.84
Balance sheet total (liabilities)	2 543.97	2 272.10

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