Lillebælt Skilte og Print ApS — Credit Rating and Financial Key Figures
CVR number: 40706224
Strandvejen 14, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.93 | 367.30 | 807.68 | 908.75 | 1 155.29 |
| Employee benefit expenses | - 383.44 | - 341.07 | - 694.20 | - 794.54 | - 891.77 |
| Total depreciation | -75.87 | -70.58 | -71.07 | -57.26 | -69.43 |
| EBIT | - 166.38 | -44.36 | 42.41 | 56.95 | 194.09 |
| Other financial income | 1.11 | 1.95 | 3.89 | 8.56 | |
| Other financial expenses | -25.73 | -23.11 | -23.35 | -15.66 | -4.54 |
| Pre-tax profit | - 191.01 | -67.47 | 21.01 | 45.18 | 198.12 |
| Income taxes | 28.36 | -0.53 | -51.39 | ||
| Net earnings | - 191.01 | -39.11 | 21.01 | 44.66 | 146.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.60 | 18.29 | |||
| Machinery and equipment | 200.83 | 149.56 | 126.68 | 69.43 | |
| Tangible assets total | 238.44 | 167.85 | 126.68 | 69.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.25 | 50.00 | 25.00 | ||
| Inventories total | 77.25 | 50.00 | 25.00 | ||
| Current trade debtors | 7.32 | 16.50 | 72.99 | 104.98 | 89.19 |
| Current amounts owed by group member comp. | 28.36 | 29.49 | 30.67 | 31.90 | |
| Short term receivables total | 7.32 | 44.86 | 102.48 | 135.65 | 121.09 |
| Cash and bank deposits | 262.54 | 232.58 | 265.61 | 209.33 | 245.20 |
| Cash and cash equivalents | 262.54 | 232.58 | 265.61 | 209.33 | 245.20 |
| Balance sheet total (assets) | 508.30 | 445.29 | 572.02 | 464.42 | 391.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.01 | - 230.12 | - 209.11 | - 164.45 | |
| Profit of the financial year | - 191.01 | -39.11 | 21.01 | 44.66 | 146.73 |
| Shareholders equity total | - 151.01 | - 190.12 | - 169.11 | - 124.45 | 22.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.41 | 37.34 | 31.86 | 29.08 | 54.57 |
| Current owed to participating | 533.77 | 555.06 | 577.65 | 407.10 | 118.10 |
| Short-term deferred tax liabilities | 0.53 | 51.92 | |||
| Other non-interest bearing current liabilities | 110.13 | 43.00 | 131.63 | 152.17 | 144.43 |
| Current liabilities total | 659.31 | 635.40 | 741.13 | 588.87 | 369.02 |
| Balance sheet total (liabilities) | 508.30 | 445.29 | 572.02 | 464.42 | 391.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.