Lilleholm Mælk ApS — Credit Rating and Financial Key Figures
CVR number: 42254754
Lilleholmsvej 2, 4970 Rødby
tel: 40111679
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 386.51 | 3 811.62 | 2 317.58 | 3 652.63 |
| Employee benefit expenses | - 710.86 | - 842.70 | - 883.10 | - 837.80 |
| Other operating expenses | -30.95 | |||
| Total depreciation | - 183.21 | - 699.33 | - 858.82 | - 934.24 |
| Reduction in value of non-current assets | -85.70 | - 302.85 | 2.15 | - 143.95 |
| EBIT | - 507.56 | 2 238.65 | 575.66 | 1 880.58 |
| Other financial income | 0.05 | 0.01 | 0.02 | |
| Other financial expenses | -54.75 | - 322.72 | - 475.05 | - 395.23 |
| Net income from associates (fin.) | 0.96 | |||
| Pre-tax profit | - 562.26 | 1 916.90 | 100.61 | 1 485.37 |
| Income taxes | 143.00 | - 329.30 | -62.80 | - 309.03 |
| Net earnings | - 419.26 | 1 587.60 | 37.81 | 1 176.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 503.44 | 503.44 | 503.44 | 503.44 |
| Buildings | 3 104.95 | 8 091.96 | 7 664.37 | 6 951.89 |
| Other tangible assets | 2 138.40 | 3 591.50 | 3 022.90 | 3 149.70 |
| Tangible assets total | 5 746.79 | 12 186.90 | 11 190.70 | 10 605.03 |
| Participating interests | 33.02 | 96.56 | 166.79 | 314.21 |
| Investments total | 33.02 | 96.56 | 166.79 | 314.21 |
| Long term receivables total | ||||
| Raw materials and consumables | 235.80 | 189.55 | 306.90 | 393.82 |
| Other stocks | 35.60 | 18.60 | ||
| Finished products/goods | 881.97 | 929.56 | 1 002.21 | 1 602.07 |
| Inventories total | 1 117.76 | 1 119.10 | 1 344.71 | 2 014.48 |
| Current trade debtors | 338.16 | 429.40 | 557.72 | 235.44 |
| Current owed by particip. interest comp. | 204.36 | 410.18 | 701.76 | 913.63 |
| Prepayments and accrued income | 52.47 | |||
| Current other receivables | 176.69 | 110.65 | 87.69 | |
| Current deferred tax assets | 143.00 | |||
| Short term receivables total | 862.22 | 950.24 | 1 259.48 | 1 289.23 |
| Cash and bank deposits | 946.30 | 367.36 | 535.30 | 280.92 |
| Cash and cash equivalents | 946.30 | 367.36 | 535.30 | 280.92 |
| Balance sheet total (assets) | 8 706.09 | 14 720.15 | 14 496.99 | 14 503.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 419.26 | 1 168.34 | 1 206.15 | |
| Profit of the financial year | - 419.26 | 1 587.60 | 37.81 | 1 176.35 |
| Shareholders equity total | - 379.26 | 1 208.34 | 1 246.15 | 2 422.50 |
| Provisions | 186.30 | 249.10 | 558.13 | |
| Non-current loans from credit institutions | 7 198.47 | 7 553.72 | 9 925.86 | 8 582.24 |
| Non-current leasing loans | 354.09 | 3 289.57 | ||
| Non-current liabilities total | 7 552.56 | 10 843.29 | 9 925.86 | 8 582.24 |
| Current loans from credit institutions | 313.00 | 755.00 | 1 227.48 | 1 231.00 |
| Current trade creditors | 996.20 | 1 090.13 | 1 404.51 | 1 491.07 |
| Other non-interest bearing current liabilities | 223.59 | 637.09 | 443.89 | 218.94 |
| Current liabilities total | 1 532.78 | 2 482.22 | 3 075.88 | 2 941.01 |
| Balance sheet total (liabilities) | 8 706.09 | 14 720.15 | 14 496.99 | 14 503.88 |
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