Lillerød ApS — Credit Rating and Financial Key Figures
CVR number: 37310344
Dieselvej 1, 6000 Kolding
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 429.64 | - 469.34 | 250.63 | 148.32 |
| Total depreciation | -26.19 | -28.58 | -11.74 | -10.93 |
| EBIT | - 455.84 | - 497.93 | 238.89 | 137.39 |
| Other financial expenses | -7.12 | -12.50 | -0.71 | -3.77 |
| Pre-tax profit | - 462.96 | - 510.42 | 238.18 | 133.63 |
| Net earnings | - 462.96 | - 510.42 | 238.18 | 133.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.60 | 19.95 | |||
| Machinery and equipment | 75.93 | 54.00 | 21.10 | 10.61 | |
| Tangible assets total | 102.53 | 73.95 | 21.10 | 10.61 | |
| Other receivables | 27.95 | 27.95 | |||
| Investments total | 27.95 | 27.95 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 149.32 | 75.15 | 133.23 | 203.01 | |
| Finished products/goods | 32.91 | ||||
| Inventories total | 149.32 | 75.15 | 166.15 | 203.01 | |
| Current trade debtors | 48.24 | 26.20 | 123.33 | 4.86 | |
| Current amounts owed by group member comp. | 533.88 | ||||
| Current other receivables | 6.86 | 6.83 | 8.49 | ||
| Short term receivables total | 55.10 | 33.02 | 131.81 | 4.86 | 533.88 |
| Cash and bank deposits | 206.14 | 93.82 | 191.51 | 317.33 | |
| Cash and cash equivalents | 206.14 | 93.82 | 191.51 | 317.33 | |
| Balance sheet total (assets) | 541.04 | 303.89 | 510.57 | 535.81 | 533.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 287.41 | - 750.36 | 112.07 | 350.25 | 483.88 |
| Profit of the financial year | - 462.96 | - 510.42 | 238.18 | 133.63 | |
| Shareholders equity total | - 700.36 | -1 210.79 | 400.25 | 533.88 | 533.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.57 | 62.84 | 69.79 | ||
| Current owed to participating | 1 051.15 | 1 403.45 | 1 406.97 | ||
| Current owed to group member | 4.11 | ||||
| Other non-interest bearing current liabilities | 44.69 | 48.39 | -1 370.54 | 1.94 | |
| Current liabilities total | 1 241.41 | 1 514.68 | 110.33 | 1.94 | |
| Balance sheet total (liabilities) | 541.04 | 303.89 | 510.57 | 535.81 | 533.88 |
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