LILLE ENEMÆRKE ApS — Credit Rating and Financial Key Figures
CVR number: 28099495
Lerhøj 7, 4220 Korsør
46beluga@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -6.29 | -50.12 | -9.96 | -1.54 |
| EBIT | -11.72 | -6.29 | -50.12 | -9.96 | -1.54 |
| Other financial income | 461.75 | 713.32 | 36.22 | 369.55 | 202.00 |
| Other financial expenses | -7.51 | -4.85 | -1 326.41 | -0.07 | -0.40 |
| Net income from associates (fin.) | 267.14 | 301.91 | 79.52 | -8.50 | -65.92 |
| Pre-tax profit | 709.66 | 1 004.09 | -1 260.79 | 351.02 | 134.15 |
| Income taxes | -98.34 | - 154.54 | 292.43 | -77.77 | -44.09 |
| Net earnings | 611.33 | 849.54 | - 968.36 | 273.25 | 90.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 001.61 | 1 103.52 | 190.72 | 182.22 | 116.30 |
| Investments total | 1 001.61 | 1 103.52 | 190.72 | 182.22 | 116.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 816.66 | 533.16 | 573.91 | 696.71 | 535.54 |
| Current deferred tax assets | 109.30 | 76.59 | 405.06 | 231.70 | 274.20 |
| Short term receivables total | 925.95 | 609.75 | 978.97 | 928.41 | 809.74 |
| Other current investments | 3 750.34 | 4 631.57 | 1 897.10 | 3 711.50 | 4 138.16 |
| Cash and bank deposits | 41.18 | 0.63 | 1 974.90 | 299.42 | 42.99 |
| Cash and cash equivalents | 3 791.52 | 4 632.20 | 3 872.00 | 4 010.91 | 4 181.16 |
| Balance sheet total (assets) | 5 719.09 | 6 345.47 | 5 041.69 | 5 121.54 | 5 107.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 253.38 | 553.77 | 140.72 | 132.22 | 66.30 |
| Retained earnings | 4 202.39 | 4 399.13 | 5 543.92 | 4 462.06 | 4 666.22 |
| Profit of the financial year | 611.33 | 849.54 | - 968.36 | 273.25 | 90.06 |
| Shareholders equity total | 5 305.09 | 6 041.64 | 4 959.07 | 5 114.52 | 5 082.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 399.87 | 93.39 | |||
| Short-term deferred tax liabilities | 7.50 | 127.00 | 7.02 | 23.36 | |
| Other non-interest bearing current liabilities | 6.50 | 82.61 | 82.61 | 1.25 | |
| Current liabilities total | 413.99 | 303.83 | 82.61 | 7.02 | 24.62 |
| Balance sheet total (liabilities) | 5 719.09 | 6 345.47 | 5 041.69 | 5 121.54 | 5 107.20 |
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