LF TOTALBYG ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 598.332 755.76
Employee benefit expenses-1 394.77-2 447.73
Other operating expenses-9.88
Total depreciation- 127.31- 217.66
EBIT66.3790.37
Other financial income2.20
Other financial expenses-43.55-52.62
Pre-tax profit22.8239.94
Income taxes-15.80-9.35
Net earnings7.0230.59

Assets (kDKK)

2023
2024
Goodwill9.297.86
Intangible assets total9.297.86
Machinery and equipment884.53599.00
Tangible assets total884.53599.00
Investments total50.5850.58
Long term receivables total
Raw materials and consumables66.50149.80
Inventories total66.50149.80
Current trade debtors484.50479.45
Current amounts owed by group member comp.316.26
Prepayments and accrued income14.470.87
Current other receivables524.18503.73
Current deferred tax assets55.43
Short term receivables total1 078.591 300.32
Cash and bank deposits454.49164.54
Cash and cash equivalents454.49164.54
Balance sheet total (assets)2 543.972 272.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings7.02
Profit of the financial year7.0230.59
Shareholders equity total47.0277.61
Provisions71.2378.65
Non-current liabilities total
Current trade creditors499.59312.34
Current owed to group member1 366.431 410.47
Short-term deferred tax liabilities1.94
Other non-interest bearing current liabilities559.70391.10
Current liabilities total2 425.722 115.84
Balance sheet total (liabilities)2 543.972 272.10
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