LILLE CONSTANTIA K/S — Credit Rating and Financial Key Figures

CVR number: 25155548
Vesterbrogade 33, 1620 København V
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Other operating income2 768.43231.18
External services-40.07-40.13-40.38-37.50-38.75
Gross profit-40.072 728.30-40.38-37.50192.43
EBIT-40.072 728.30-40.38-37.50192.43
Other financial expenses-0.22-0.03
Net income from associates (fin.)-8.86-43.54-18.01-17.34-8.31
Pre-tax profit-48.922 684.54-58.39-54.84184.08
Net earnings-48.922 684.54-58.39-54.84184.08

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests713.85127.34109.3391.99314.86
Investments total713.85127.34109.3391.99314.86
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.76200.41160.04122.5483.75
Cash and cash equivalents40.76200.41160.04122.5483.75
Balance sheet total (assets)754.60327.75269.36214.53398.61

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital60.0060.0060.0060.0060.00
Shares repurchased218.58
Other reserves229.00170.61115.78299.86
Retained earnings486.19-2 684.5458.3954.84- 184.08
Profit of the financial year-48.922 684.54-58.39-54.84184.08
Shareholders equity total715.85289.00230.61175.78359.86
Non-current liabilities total
Other non-interest bearing current liabilities38.7538.7538.7538.7538.75
Current liabilities total38.7538.7538.7538.7538.75
Balance sheet total (liabilities)754.60327.75269.36214.53398.61
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