Frederik G. Lilleøre Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 37406864
Tandrupvej 12, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 395.91 | 207.30 | 588.81 | 677.54 |
| Employee benefit expenses | -67.50 | - 155.43 | - 425.94 | - 555.22 | |
| Total depreciation | -29.37 | - 112.38 | -41.72 | -31.29 | -18.77 |
| EBIT | 9.63 | 216.03 | 10.16 | 131.58 | 103.55 |
| Other financial expenses | -0.00 | -2.32 | -4.01 | -0.34 | -2.65 |
| Pre-tax profit | 9.63 | 213.71 | 6.15 | 131.25 | 100.90 |
| Income taxes | -2.12 | -47.03 | -1.83 | -28.93 | -22.86 |
| Net earnings | 7.51 | 166.69 | 4.33 | 102.32 | 78.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.88 | 125.16 | 93.87 | 75.09 | |
| Tangible assets total | 94.88 | 125.16 | 93.87 | 75.09 | |
| Investments total | 12.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.16 | 2.34 | |||
| Prepayments and accrued income | 9.21 | 28.36 | |||
| Current other receivables | 7.67 | ||||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 10.80 | 7.67 | 7.16 | 2.34 | 28.36 |
| Cash and bank deposits | 132.82 | 228.49 | 151.66 | 437.12 | 420.85 |
| Cash and cash equivalents | 132.82 | 228.49 | 151.66 | 437.12 | 420.85 |
| Balance sheet total (assets) | 143.63 | 331.04 | 283.98 | 533.33 | 537.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.86 | 21.37 | 188.06 | 192.38 | 294.70 |
| Profit of the financial year | 7.51 | 166.69 | 4.33 | 102.32 | 78.04 |
| Shareholders equity total | 71.37 | 238.06 | 242.38 | 344.70 | 422.74 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | ||||
| Current owed to participating | 63.85 | 44.06 | |||
| Short-term deferred tax liabilities | 0.00 | 45.43 | 1.83 | 22.93 | 15.82 |
| Other non-interest bearing current liabilities | 8.40 | 3.49 | 39.77 | 157.32 | 97.44 |
| Current liabilities total | 72.26 | 92.98 | 41.59 | 188.63 | 113.27 |
| Balance sheet total (liabilities) | 143.63 | 331.04 | 283.98 | 533.33 | 537.04 |
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