Lillebil ApS — Credit Rating and Financial Key Figures
CVR number: 38720422
Troelsebyvej 1, 4920 Søllested
henrik@teamjorgensen.dk
tel: 51959112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 161.04 | 4 946.00 | 4 333.49 | 5 815.80 | 3 817.13 |
| Employee benefit expenses | -5 845.64 | -5 281.89 | -3 900.90 | -6 035.67 | -4 129.33 |
| Total depreciation | -82.25 | -82.25 | -82.25 | - 112.28 | - 218.00 |
| EBIT | 233.14 | - 418.14 | 350.34 | - 332.15 | - 530.19 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -15.31 | -13.71 | -33.63 | -14.29 | -43.17 |
| Pre-tax profit | 217.84 | - 431.85 | 316.70 | - 346.31 | - 573.36 |
| Income taxes | -44.03 | 88.51 | -45.69 | 48.59 | |
| Net earnings | 173.81 | - 343.34 | 271.01 | - 297.73 | - 573.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Machinery and equipment | 341.08 | 300.08 | 227.88 | 683.05 | 688.73 |
| Tangible assets total | 341.08 | 300.08 | 227.88 | 683.05 | 688.73 |
| Other receivables | 133.13 | 133.13 | 133.13 | 133.13 | |
| Investments total | 133.13 | 133.13 | 133.13 | 133.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 733.10 | 429.09 | 570.81 | 574.20 | 342.24 |
| Prepayments and accrued income | 208.19 | 206.10 | 77.98 | 78.98 | 78.98 |
| Current other receivables | 50.77 | 54.15 | 53.77 | 29.55 | 3.21 |
| Current deferred tax assets | 58.24 | 12.55 | 61.14 | 61.14 | |
| Short term receivables total | 992.06 | 747.58 | 715.10 | 743.87 | 485.57 |
| Cash and bank deposits | 213.99 | 131.16 | 147.75 | ||
| Cash and cash equivalents | 213.99 | 131.16 | 147.75 | ||
| Balance sheet total (assets) | 1 700.26 | 1 321.95 | 1 223.85 | 1 560.04 | 1 174.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 455.10 | 628.91 | 285.57 | 556.58 | 258.85 |
| Profit of the financial year | 173.81 | - 343.34 | 271.01 | - 297.73 | - 573.36 |
| Shareholders equity total | 678.91 | 335.57 | 606.58 | 308.85 | - 264.51 |
| Provisions | 30.27 | ||||
| Non-current loans from credit institutions | 284.05 | 185.96 | |||
| Non-current liabilities total | 284.05 | 185.96 | |||
| Current loans from credit institutions | 110.00 | 265.62 | |||
| Current trade creditors | 112.65 | 49.48 | 128.00 | 132.30 | 30.59 |
| Current owed to participating | 22.68 | 4.80 | 25.53 | 271.29 | 210.69 |
| Other non-interest bearing current liabilities | 855.76 | 932.11 | 463.75 | 453.56 | 745.96 |
| Current liabilities total | 991.09 | 986.38 | 617.27 | 967.14 | 1 252.85 |
| Balance sheet total (liabilities) | 1 700.26 | 1 321.95 | 1 223.85 | 1 560.04 | 1 174.30 |
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