LILLEHEDEN A/S — Credit Rating and Financial Key Figures
CVR number: 24077713
Hovedvejen 114, Tornby 9850 Hirtshals
post@lilleheden.dk
tel: 88969200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182 183.23 | 141 112.98 | |||
| Other operating income | 466.75 | 757.22 | |||
| Purchases during the financial year | -92 468.39 | -62 581.51 | |||
| External services | -31 518.84 | -29 688.15 | |||
| Gross profit | 38 853.70 | 45 683.59 | 67 336.96 | 58 662.75 | 49 600.54 |
| Employee benefit expenses | -25 241.94 | -27 414.89 | -31 932.17 | -31 328.39 | -28 571.56 |
| Other operating expenses | - 179.28 | -2.98 | |||
| Total depreciation | -2 111.11 | -2 103.19 | -2 242.33 | -3 493.34 | -2 031.72 |
| EBIT | 11 500.65 | 16 165.51 | 32 983.18 | 23 838.04 | 18 997.26 |
| Other financial income | 0.65 | 0.11 | 19.18 | 201.11 | 257.76 |
| Other financial expenses | - 318.01 | - 345.68 | - 260.95 | - 582.16 | - 531.14 |
| Net income from associates (fin.) | 440.72 | 651.01 | 334.44 | 769.66 | 869.57 |
| Pre-tax profit | 11 624.01 | 16 470.95 | 33 075.85 | 24 226.65 | 19 593.44 |
| Income taxes | -2 515.58 | -3 245.20 | -7 200.71 | -5 144.50 | -4 107.41 |
| Net earnings | 9 108.43 | 13 225.74 | 25 875.14 | 19 082.15 | 15 486.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13.80 | 569.68 | 365.40 | 456.87 | 469.07 |
| Intangible rights | 1 133.35 | 2 302.37 | |||
| Intangible assets total | 13.80 | 569.68 | 365.40 | 1 590.22 | 2 771.44 |
| Buildings | 5 895.50 | 4 872.29 | 4 423.50 | 5 832.02 | 4 594.97 |
| Machinery and equipment | 869.54 | 998.44 | 1 207.54 | 1 620.22 | 1 339.17 |
| Advance payments and construction in progress | 108.91 | 572.76 | |||
| Tangible assets total | 6 765.04 | 5 870.73 | 5 739.94 | 7 452.23 | 6 506.90 |
| Holdings in group member companies | 13 580.95 | 12 703.91 | 11 623.98 | 12 851.30 | 13 512.11 |
| Participating interests | 100.09 | 100.15 | 100.20 | 100.27 | 100.32 |
| Investments total | 13 681.04 | 12 804.06 | 11 724.18 | 12 951.58 | 13 612.43 |
| Non-curr. owed by group member comp. | 639.90 | 644.24 | 645.48 | 717.24 | 786.75 |
| Long term receivables total | 639.90 | 644.24 | 645.48 | 717.24 | 786.75 |
| Semifinished products | 113.10 | 300.30 | 841.02 | 596.12 | 214.65 |
| Raw materials and consumables | 4 914.86 | 5 372.36 | 10 836.67 | 7 579.56 | 5 234.32 |
| Finished products/goods | 7 143.42 | 6 737.57 | 12 846.91 | 9 721.83 | 6 989.25 |
| Inventories total | 12 171.38 | 12 410.24 | 24 524.60 | 17 897.51 | 12 438.22 |
| Current trade debtors | 15 526.05 | 15 472.68 | 24 558.16 | 20 167.28 | 19 516.86 |
| Current amounts owed by group member comp. | 59.31 | 245.38 | 4 615.81 | 3 252.83 | 1 977.09 |
| Prepayments and accrued income | 466.06 | 410.21 | 235.86 | 176.18 | 210.73 |
| Current other receivables | 9.09 | 131.80 | 3 859.35 | ||
| Current deferred tax assets | 548.00 | 266.00 | 65.29 | 53.50 | 536.58 |
| Short term receivables total | 16 608.50 | 16 526.07 | 33 334.47 | 23 649.79 | 22 241.26 |
| Cash and bank deposits | 7 810.27 | 10 714.75 | 4 572.29 | 10 008.98 | 4 999.11 |
| Cash and cash equivalents | 7 810.27 | 10 714.75 | 4 572.29 | 10 008.98 | 4 999.11 |
| Balance sheet total (assets) | 57 689.92 | 59 539.77 | 80 906.36 | 74 267.55 | 63 356.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 14 000.00 | 13 200.00 | 46 000.00 | 15 000.00 | |
| Other reserves | 444.35 | 285.01 | -22 643.64 | 793.12 | |
| Retained earnings | -8 413.66 | 13 022.42 | 26 493.19 | 6 754.72 | 10 618.64 |
| Profit of the financial year | 9 108.43 | 13 225.74 | 25 875.14 | 19 082.15 | 15 486.04 |
| Shareholders equity total | 44 694.76 | 42 892.52 | 55 653.34 | 52 193.22 | 44 897.80 |
| Provisions | 100.00 | 125.00 | 100.00 | 360.00 | 834.50 |
| Non-current leasing loans | 671.71 | 770.07 | 1 689.48 | 2 880.94 | 2 464.69 |
| Non-current other liabilities | 1 826.79 | 1 706.26 | |||
| Non-current deferred tax liabilities | 777.34 | 2 293.79 | 1 899.11 | ||
| Non-current liabilities total | 1 449.05 | 3 063.86 | 3 588.59 | 4 707.73 | 4 170.95 |
| Current loans from credit institutions | 214.05 | 237.03 | 463.40 | 811.58 | 827.50 |
| Advances received | 135.93 | 294.51 | 3 347.13 | 420.00 | 65.68 |
| Current trade creditors | 2 972.71 | 2 390.13 | 3 200.82 | 3 461.71 | 4 959.26 |
| Current owed to group member | 831.03 | ||||
| Short-term deferred tax liabilities | 169.11 | 41.90 | |||
| Other non-interest bearing current liabilities | 7 954.30 | 10 494.82 | 14 405.91 | 11 291.27 | 7 441.20 |
| Accruals and deferred income | 147.18 | 191.00 | 159.22 | ||
| Current liabilities total | 11 446.11 | 13 458.39 | 21 564.43 | 17 006.59 | 13 452.86 |
| Balance sheet total (liabilities) | 57 689.92 | 59 539.77 | 80 906.36 | 74 267.55 | 63 356.12 |
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.