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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.00 | 1 599.00 | 651.00 | 1 228.00 | 1 202.18 |
| Employee benefit expenses | -1 149.00 | -1 224.00 | -1 010.00 | -1 088.00 | -1 442.02 |
| EBIT | 115.00 | 375.00 | - 359.00 | 140.00 | - 239.84 |
| Other financial income | 12.26 | ||||
| Other financial expenses | -4.00 | -7.00 | -13.00 | -10.00 | -6.12 |
| Pre-tax profit | 111.00 | 368.00 | - 372.00 | 130.00 | - 233.70 |
| Income taxes | -29.00 | -87.00 | 79.00 | -32.00 | -49.59 |
| Net earnings | 82.00 | 281.00 | - 293.00 | 98.00 | - 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 debtors | 2 273.00 | 1 411.00 | 755.00 | 652.00 | 784.78 |
| Prepayments and accrued income | 16.00 | 6.00 | 47.00 | 27.00 | 7.50 |
| Current other receivables | 19.00 | 186.00 | |||
| Current deferred tax assets | 3.00 | 102.00 | 72.00 | 18.00 | |
| Short term receivables total | 2 292.00 | 1 417.00 | 923.00 | 937.00 | 810.28 |
| Cash and bank deposits | 535.00 | 1 387.00 | 187.00 | 351.00 | 289.96 |
| Cash and cash equivalents | 535.00 | 1 387.00 | 187.00 | 351.00 | 289.96 |
| Balance sheet total (assets) | 2 827.00 | 2 804.00 | 1 110.00 | 1 288.00 | 1 100.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 744.00 | 826.00 | 1 107.00 | 813.00 | 910.62 |
| Profit of the financial year | 82.00 | 281.00 | - 293.00 | 98.00 | - 283.28 |
| Shareholders equity total | 906.00 | 1 187.00 | 894.00 | 991.00 | 707.34 |
| Non-current other liabilities | 13.00 | 38.00 | 38.00 | ||
| Non-current deferred tax liabilities | 38.00 | 37.50 | |||
| Non-current liabilities total | 13.00 | 38.00 | 38.00 | 38.00 | 37.50 |
| Current trade creditors | 1 561.00 | 816.00 | 85.00 | 145.00 | 174.44 |
| Short-term deferred tax liabilities | 63.00 | ||||
| Other non-interest bearing current liabilities | 347.00 | 700.00 | 93.00 | 114.00 | 180.97 |
| Current liabilities total | 1 908.00 | 1 579.00 | 178.00 | 259.00 | 355.41 |
| Balance sheet total (liabilities) | 2 827.00 | 2 804.00 | 1 110.00 | 1 288.00 | 1 100.24 |
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