Frk. Lillevik ApS — Credit Rating and Financial Key Figures
CVR number: 40124810
Østergade 14 G, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.75 | 1 863.49 | 1 933.49 | 1 847.55 | 1 812.04 |
| Employee benefit expenses | -1 325.56 | -1 483.35 | -1 848.79 | -1 956.89 | -1 752.32 |
| Total depreciation | -80.23 | -80.23 | -35.71 | -35.71 | -35.71 |
| EBIT | 519.95 | 299.91 | 48.98 | - 145.06 | 24.01 |
| Other financial income | 0.50 | 3.00 | 6.01 | 6.11 | 7.07 |
| Other financial expenses | -8.09 | -19.41 | -8.05 | -15.43 | -0.45 |
| Pre-tax profit | 512.37 | 283.50 | 46.94 | - 154.38 | 30.63 |
| Income taxes | - 118.45 | -73.94 | -7.59 | 35.82 | -5.94 |
| Net earnings | 393.92 | 209.56 | 39.35 | - 118.56 | 24.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 178.57 | 142.86 | 107.14 | 71.43 | 35.72 |
| Intangible assets total | 178.57 | 142.86 | 107.14 | 71.43 | 35.72 |
| Machinery and equipment | 44.52 | ||||
| Tangible assets total | 44.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.36 | 66.64 | 70.84 | 159.50 | 151.84 |
| Inventories total | 79.36 | 66.64 | 70.84 | 159.50 | 151.84 |
| Current owed by particip. interest comp. | 35.96 | ||||
| Current other receivables | 720.20 | 120.36 | 56.54 | 63.88 | 30.66 |
| Current deferred tax assets | 32.41 | 35.82 | |||
| Short term receivables total | 720.20 | 120.36 | 88.95 | 99.69 | 66.61 |
| Other current investments | 200.00 | 200.00 | 200.00 | ||
| Cash and bank deposits | 744.30 | 962.57 | 979.92 | 167.31 | 213.78 |
| Cash and cash equivalents | 944.29 | 1 162.57 | 1 179.92 | 167.31 | 213.78 |
| Balance sheet total (assets) | 1 966.94 | 1 492.42 | 1 446.86 | 497.93 | 467.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 80.00 | |||
| Retained earnings | 286.49 | - 119.59 | 9.97 | 49.32 | -69.24 |
| Profit of the financial year | 393.92 | 209.56 | 39.35 | - 118.56 | 24.69 |
| Shareholders equity total | 730.41 | 939.97 | 179.32 | -19.24 | 5.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.81 | 28.68 | 46.79 | 91.81 | 88.93 |
| Current owed to participating | 851.41 | 51.16 | |||
| Short-term deferred tax liabilities | 125.27 | 53.94 | 5.94 | ||
| Other non-interest bearing current liabilities | 983.45 | 469.83 | 369.34 | 374.20 | 367.64 |
| Current liabilities total | 1 236.53 | 552.45 | 1 267.53 | 517.17 | 462.50 |
| Balance sheet total (liabilities) | 1 966.94 | 1 492.42 | 1 446.86 | 497.93 | 467.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.