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LILLEBÆLT GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 29230315
Fynsvej 56, 5500 Middelfart
tel: 64418977
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 412.3112 714.993 219.066 734.799 410.51
Employee benefit expenses-5 708.31-5 843.69-5 797.82-6 627.33-6 062.11
Total depreciation- 129.91- 114.74-56.01-51.50-58.03
Reduction in value of non-current assets5 561.101 420.80-2 740.891 197.84-66.42
EBIT15 574.086 756.55-2 634.7655.953 290.37
Other financial income133.73320.83382.71371.88269.64
Other financial expenses-1 529.35-1 250.64-2 327.93-2 646.29-2 039.13
Net income from associates (fin.)2 952.702 664.64-2 169.282 498.26-2 380.35
Pre-tax profit17 131.178 491.38-6 749.26279.80- 859.47
Income taxes-3 459.85-1 584.13963.50- 107.98- 362.04
Net earnings13 671.326 907.25-5 785.76171.82-1 221.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 179.282 141.452 102.312 063.162 024.02
Buildings123 216.82126 794.67124 171.82125 935.58127 446.82
Machinery and equipment85.1930.3713.5131.1145.36
Tangible assets total125 481.29128 966.50126 287.63128 029.85129 516.20
Participating interests26 401.3026 065.9423 896.6726 385.7923 299.66
Investments total26 401.3026 065.9423 896.6726 385.7923 299.66
Long term receivables total
Raw materials and consumables3.703.70
Inventories total3.703.70
Current trade debtors128.09228.93336.3874.8417.91
Current amounts owed by group member comp.16 925.312 574.35152.53541.51
Current owed by particip. interest comp.1 975.362 770.803 056.363 229.983 458.64
Prepayments and accrued income191.04152.67400.03395.18329.63
Current other receivables4 149.715 390.035 333.982 495.67782.60
Current deferred tax assets575.051 247.64
Short term receivables total23 369.5111 116.789 854.336 195.676 377.93
Cash and bank deposits1 936.32463.01196.2547.4349.70
Cash and cash equivalents1 936.32463.01196.2547.4349.70
Balance sheet total (assets)177 192.12166 615.93160 234.87160 658.74159 243.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings56 989.7570 661.0777 568.3271 782.5671 954.38
Profit of the financial year13 671.326 907.25-5 785.76171.82-1 221.51
Shareholders equity total75 661.0782 568.3276 782.5676 954.3875 732.88
Provisions7 189.925 870.825 482.363 792.535 402.22
Non-current loans from credit institutions64 166.1363 412.1162 707.5161 822.5660 845.64
Non-current liabilities total64 166.1363 412.1162 707.5161 822.5660 845.64
Current loans from credit institutions1 221.352 721.412 253.643 306.532 736.39
Advances received776.46153.32122.4294.1787.60
Current trade creditors3 765.076 055.783 596.982 907.804 350.78
Current owed to participating3.333.43
Current owed to group member20 828.315 138.614 279.49
Short-term deferred tax liabilities158.942 899.191 791.47
Other non-interest bearing current liabilities3 424.872 931.654 147.373 389.954 701.19
Accruals and deferred income2 319.855 386.77
Current liabilities total30 175.0014 764.6815 262.4518 089.2617 262.74
Balance sheet total (liabilities)177 192.12166 615.93160 234.87160 658.74159 243.47
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