Lillefjers Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 41476362
Kildebakken 31, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -5.49 | -4.75 | -7.69 | -8.71 |
| EBIT | -8.70 | -5.49 | -4.75 | -7.69 | -8.71 |
| Other financial income | 408.23 | 1 057.83 | 800.00 | 547.20 | 1 662.46 |
| Other financial expenses | -0.26 | -0.08 | - 112.65 | -0.09 | -0.24 |
| Pre-tax profit | 399.28 | 1 052.27 | 682.60 | 539.43 | 1 653.52 |
| Income taxes | -0.24 | -11.48 | -15.95 | -88.81 | |
| Net earnings | 399.04 | 1 040.78 | 682.60 | 523.48 | 1 564.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 518.78 | 1 518.78 | |||
| Long term receivables total | 1 518.78 | 1 518.78 | |||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Other current investments | 1 624.87 | 2 100.44 | 1 839.21 | 518.29 | 1 857.19 |
| Cash and bank deposits | 78.16 | 7.54 | 245.45 | 21.02 | 157.83 |
| Cash and cash equivalents | 1 703.03 | 2 107.98 | 2 084.66 | 539.31 | 2 015.02 |
| Balance sheet total (assets) | 1 743.03 | 2 107.98 | 2 084.66 | 2 058.09 | 3 533.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 125.00 | 370.00 | 65.00 | 461.00 |
| Other reserves | - 170.00 | -65.00 | - 161.00 | ||
| Retained earnings | -56.50 | 187.54 | 858.32 | 1 475.91 | 1 538.39 |
| Profit of the financial year | 399.04 | 1 040.78 | 682.60 | 523.48 | 1 564.70 |
| Shareholders equity total | 439.04 | 1 393.32 | 1 780.91 | 2 039.39 | 3 443.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.24 | 10.91 | 12.86 | 86.88 | |
| Other non-interest bearing current liabilities | 1 300.00 | 700.00 | 300.00 | 2.09 | 0.07 |
| Current liabilities total | 1 303.99 | 714.66 | 303.75 | 18.70 | 90.70 |
| Balance sheet total (liabilities) | 1 743.03 | 2 107.98 | 2 084.66 | 2 058.09 | 3 533.79 |
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