LILAS ApS — Credit Rating and Financial Key Figures
CVR number: 32274307
Østervang 76, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.44 | 810.41 | 702.06 | 864.76 | 1 230.14 |
| Other operating expenses | - 587.96 | ||||
| Total depreciation | - 258.28 | - 238.63 | - 238.63 | - 238.63 | - 234.14 |
| EBIT | 17.21 | 571.78 | 463.43 | 626.13 | 996.00 |
| Other financial income | 4.94 | 4.83 | |||
| Other financial expenses | - 294.86 | - 229.92 | - 128.18 | -68.94 | - 136.99 |
| Income from other inv. held as non-curr. assets | 539.54 | 1 464.56 | |||
| Net income from associates (fin.) | 834.97 | ||||
| Pre-tax profit | 266.83 | 1 811.25 | 1 170.22 | 557.19 | 859.01 |
| Income taxes | - 211.04 | - 267.12 | -73.80 | - 122.58 | - 191.49 |
| Net earnings | 55.79 | 1 544.13 | 1 096.42 | 434.61 | 667.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 845.05 | 7 606.42 | 7 367.79 | 7 129.16 | 6 628.78 |
| Advance payments and construction in progress | 3 800.00 | ||||
| Tangible assets total | 7 845.05 | 7 606.42 | 7 367.79 | 7 129.16 | 10 428.78 |
| Participating interests | 598.69 | ||||
| Investments total | 598.69 | ||||
| Non-curr. owed by particip. interest comp. | 1 392.00 | 1 913.15 | |||
| Non-current loans receivable | 472.75 | 692.46 | |||
| Long term receivables total | 1 864.75 | 2 605.61 | |||
| Inventories total | |||||
| Current trade debtors | 3.11 | 104.86 | 61.69 | ||
| Prepayments and accrued income | 5.42 | ||||
| Current other receivables | 77.24 | 25.93 | 50.18 | ||
| Current deferred tax assets | 6.78 | ||||
| Short term receivables total | 80.35 | 136.22 | 6.78 | 61.69 | 50.18 |
| Cash and bank deposits | 1 235.31 | 753.52 | 494.49 | 561.70 | 588.50 |
| Cash and cash equivalents | 1 235.31 | 753.52 | 494.49 | 561.70 | 588.50 |
| Balance sheet total (assets) | 11 025.46 | 11 700.45 | 7 869.05 | 7 752.56 | 11 067.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 450.17 | 450.17 | 450.17 | 450.17 | 450.17 |
| Retained earnings | -1 245.08 | -1 189.29 | 354.84 | 1 451.26 | 2 110.86 |
| Profit of the financial year | 55.79 | 1 544.13 | 1 096.42 | 434.61 | 667.52 |
| Shareholders equity total | - 614.12 | 930.01 | 2 026.43 | 2 461.04 | 3 353.56 |
| Provisions | 39.73 | 246.80 | 263.37 | 275.44 | 343.20 |
| Non-current loans from credit institutions | 3 728.78 | 3 405.28 | 3 079.44 | 2 772.94 | 1 736.29 |
| Non-current other liabilities | 209.91 | 209.91 | 218.88 | 218.88 | |
| Non-current liabilities total | 3 728.78 | 3 615.19 | 3 289.35 | 2 991.82 | 1 955.17 |
| Current loans from credit institutions | 329.00 | 324.40 | 325.00 | 309.00 | 163.00 |
| Current trade creditors | 22.00 | 22.00 | 132.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 34.91 | 5.06 | 40.51 | 142.56 | |
| Other non-interest bearing current liabilities | 7 275.23 | 6 557.00 | 1 832.90 | 1 652.75 | 5 087.97 |
| Current liabilities total | 7 661.15 | 6 908.46 | 2 289.90 | 2 024.26 | 5 415.53 |
| Balance sheet total (liabilities) | 10 815.55 | 11 700.45 | 7 869.05 | 7 752.56 | 11 067.46 |
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