LILLEMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32330673
Storstrømsvej 23, Guldborg 4862 Guldborg
mau@mauautomater.dk
tel: 54706670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.24 | 102.17 | 89.17 | 83.59 | 141.03 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 189.24 | 92.17 | 79.17 | 73.59 | 131.03 |
| Other financial expenses | - 390.89 | -14.07 | -9.99 | -8.00 | -18.52 |
| Pre-tax profit | - 201.65 | 78.10 | 69.18 | 65.59 | 112.52 |
| Income taxes | 39.37 | -20.17 | 5.23 | -21.79 | -24.95 |
| Net earnings | - 162.28 | 57.93 | 74.41 | 43.80 | 87.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 348.00 | 3 348.00 | 3 348.00 | 3 348.00 | 3 365.01 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 3 388.00 | 3 378.00 | 3 368.00 | 3 358.00 | 3 365.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.09 | ||||
| Inventories total | 7.09 | ||||
| Current other receivables | 3.00 | 1.75 | 1.83 | 1.85 | 3.08 |
| Current deferred tax assets | 8.00 | 14.00 | 10.00 | ||
| Short term receivables total | 11.00 | 15.75 | 11.83 | 1.85 | 3.08 |
| Cash and bank deposits | 223.32 | 306.79 | 327.86 | 387.75 | 482.63 |
| Cash and cash equivalents | 223.32 | 306.79 | 327.86 | 387.75 | 482.63 |
| Balance sheet total (assets) | 3 622.32 | 3 700.54 | 3 707.68 | 3 754.68 | 3 850.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 588.01 | 2 465.23 | 2 483.66 | 2 558.07 | 2 601.87 |
| Profit of the financial year | - 162.28 | 57.93 | 74.41 | 43.80 | 87.57 |
| Shareholders equity total | 2 550.73 | 2 648.16 | 2 683.07 | 2 726.87 | 2 814.43 |
| Provisions | 581.58 | 601.75 | 596.52 | 618.31 | 635.45 |
| Non-current loans from credit institutions | 404.14 | 383.85 | 363.43 | 342.88 | 322.19 |
| Non-current liabilities total | 404.14 | 383.85 | 363.43 | 342.88 | 322.19 |
| Current loans from credit institutions | 20.92 | 21.06 | 21.20 | 21.33 | 21.47 |
| Current trade creditors | 20.11 | 8.57 | 5.28 | 8.68 | 8.76 |
| Short-term deferred tax liabilities | 7.81 | ||||
| Other non-interest bearing current liabilities | 44.85 | 37.15 | 38.19 | 36.62 | 40.60 |
| Current liabilities total | 85.88 | 66.78 | 64.67 | 66.63 | 78.65 |
| Balance sheet total (liabilities) | 3 622.32 | 3 700.54 | 3 707.68 | 3 754.68 | 3 850.72 |
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