LILLEBÆLT GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 29230315
Fynsvej 56, 5500 Middelfart
tel: 64418977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.30 | 21 412.31 | 12 714.99 | 3 219.06 | 6 734.79 |
| Employee benefit expenses | -5 462.24 | -5 708.31 | -5 843.69 | -5 797.82 | -6 627.33 |
| Total depreciation | - 122.67 | - 129.91 | - 114.74 | -56.01 | -51.50 |
| Reduction in value of non-current assets | -4 709.89 | 5 561.10 | 1 420.80 | -2 740.89 | 1 197.84 |
| EBIT | -4 612.61 | 15 574.08 | 6 756.55 | -2 634.76 | 55.95 |
| Other financial income | 78.73 | 133.73 | 320.83 | 382.71 | 371.88 |
| Other financial expenses | -1 160.07 | -1 529.35 | -1 250.64 | -2 327.93 | -2 646.29 |
| Net income from associates (fin.) | 988.49 | 2 952.70 | 2 664.64 | -2 169.28 | 2 498.26 |
| Pre-tax profit | -4 705.46 | 17 131.17 | 8 491.38 | -6 749.26 | 279.80 |
| Income taxes | 1 231.82 | -3 459.85 | -1 584.13 | 963.50 | - 107.98 |
| Net earnings | -3 473.64 | 13 671.32 | 6 907.25 | -5 785.76 | 171.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 218.42 | 2 179.28 | 2 141.45 | 2 102.31 | 2 063.16 |
| Buildings | 116 638.58 | 123 216.82 | 126 794.67 | 124 171.82 | 125 935.58 |
| Machinery and equipment | 175.96 | 85.19 | 30.37 | 13.51 | 31.11 |
| Tangible assets total | 119 032.96 | 125 481.29 | 128 966.50 | 126 287.63 | 128 029.85 |
| Participating interests | 26 148.60 | 26 401.30 | 26 065.94 | 23 896.67 | 26 385.79 |
| Investments total | 26 148.60 | 26 401.30 | 26 065.94 | 23 896.67 | 26 385.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.70 | 3.70 | 3.70 | ||
| Inventories total | 3.70 | 3.70 | 3.70 | ||
| Current trade debtors | 321.94 | 128.09 | 228.93 | 336.38 | 74.84 |
| Current amounts owed by group member comp. | 16 925.31 | 2 574.35 | 152.53 | ||
| Current owed by particip. interest comp. | 1 975.36 | 2 770.80 | 3 056.36 | 3 229.98 | |
| Prepayments and accrued income | 233.13 | 191.04 | 152.67 | 400.03 | 395.18 |
| Current other receivables | 3 496.01 | 4 149.71 | 5 390.03 | 5 333.98 | 2 495.67 |
| Current deferred tax assets | 376.22 | 575.05 | |||
| Short term receivables total | 4 427.29 | 23 369.51 | 11 116.78 | 9 854.33 | 6 195.67 |
| Cash and bank deposits | 296.18 | 1 936.32 | 463.01 | 196.25 | 47.43 |
| Cash and cash equivalents | 296.18 | 1 936.32 | 463.01 | 196.25 | 47.43 |
| Balance sheet total (assets) | 149 908.73 | 177 192.12 | 166 615.93 | 160 234.87 | 160 658.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 60 463.39 | 56 989.75 | 70 661.07 | 77 568.32 | 71 782.56 |
| Profit of the financial year | -3 473.64 | 13 671.32 | 6 907.25 | -5 785.76 | 171.82 |
| Shareholders equity total | 61 989.75 | 75 661.07 | 82 568.32 | 76 782.56 | 76 954.38 |
| Provisions | 3 888.96 | 7 189.92 | 5 870.82 | 5 482.36 | 3 792.53 |
| Non-current loans from credit institutions | 65 300.84 | 64 166.13 | 63 412.11 | 62 707.51 | 61 822.56 |
| Non-current other liabilities | 450.51 | ||||
| Non-current liabilities total | 65 751.35 | 64 166.13 | 63 412.11 | 62 707.51 | 61 822.56 |
| Current loans from credit institutions | 2 381.00 | 1 221.35 | 2 721.41 | 2 253.64 | 3 306.53 |
| Advances received | 667.12 | 776.46 | 153.32 | 122.42 | 94.17 |
| Current trade creditors | 3 137.78 | 3 765.07 | 6 055.78 | 3 596.98 | 2 907.80 |
| Current owed to participating | 3.33 | 3.43 | |||
| Current owed to group member | 5 068.10 | 20 828.31 | 5 138.61 | 4 279.49 | |
| Short-term deferred tax liabilities | 158.94 | 2 899.19 | 1 791.47 | ||
| Other non-interest bearing current liabilities | 4 829.54 | 3 424.87 | 2 931.65 | 4 147.37 | 3 389.95 |
| Accruals and deferred income | 2 195.15 | 2 319.85 | |||
| Current liabilities total | 18 278.68 | 30 175.00 | 14 764.68 | 15 262.45 | 18 089.26 |
| Balance sheet total (liabilities) | 149 908.73 | 177 192.12 | 166 615.93 | 160 234.87 | 160 658.74 |
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