LILLESTRØM EL ApS — Credit Rating and Financial Key Figures

CVR number: 34734542
Centervej 14, 3600 Frederikssund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 264.001 599.00651.001 228.001 202.18
Employee benefit expenses-1 149.00-1 224.00-1 010.00-1 088.00-1 442.02
EBIT115.00375.00- 359.00140.00- 239.84
Other financial income12.26
Other financial expenses-4.00-7.00-13.00-10.00-6.12
Pre-tax profit111.00368.00- 372.00130.00- 233.70
Income taxes-29.00-87.0079.00-32.00-49.59
Net earnings82.00281.00- 293.0098.00- 283.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 273.001 411.00755.00652.00784.78
Prepayments and accrued income16.006.0047.0027.007.50
Current other receivables19.00186.00
Current deferred tax assets3.00102.0072.0018.00
Short term receivables total2 292.001 417.00923.00937.00810.28
Cash and bank deposits535.001 387.00187.00351.00289.96
Cash and cash equivalents535.001 387.00187.00351.00289.96
Balance sheet total (assets)2 827.002 804.001 110.001 288.001 100.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings744.00826.001 107.00813.00910.62
Profit of the financial year82.00281.00- 293.0098.00- 283.28
Shareholders equity total906.001 187.00894.00991.00707.34
Non-current other liabilities13.0038.0038.00
Non-current deferred tax liabilities38.0037.50
Non-current liabilities total13.0038.0038.0038.0037.50
Current trade creditors1 561.00816.0085.00145.00174.44
Short-term deferred tax liabilities63.00
Other non-interest bearing current liabilities347.00700.0093.00114.00180.97
Current liabilities total1 908.001 579.00178.00259.00355.41
Balance sheet total (liabilities)2 827.002 804.001 110.001 288.001 100.24
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