LILLEBÆK & CO.. VEST EMBALLERING ApS — Credit Rating and Financial Key Figures
CVR number: 71173216
Ambolten 29, 6000 Kolding
tel: 75532496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.10 | 1 783.49 | 1 814.56 | 2 055.38 | 1 936.54 |
| Employee benefit expenses | -1 579.10 | -1 508.24 | -1 522.03 | -1 642.82 | -1 610.51 |
| Total depreciation | -66.00 | -66.00 | -46.00 | -46.00 | -46.00 |
| EBIT | - 304.00 | 209.25 | 246.53 | 366.56 | 280.03 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -8.26 | -1.60 | -2.57 | -3.83 | 1.78 |
| Pre-tax profit | - 311.55 | 207.65 | 243.96 | 362.73 | 284.89 |
| Income taxes | 69.27 | -45.96 | -53.65 | -80.53 | -63.26 |
| Net earnings | - 242.28 | 161.69 | 190.30 | 282.20 | 221.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.00 | 158.00 | 112.00 | 66.00 | 20.00 |
| Tangible assets total | 224.00 | 158.00 | 112.00 | 66.00 | 20.00 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.11 | 214.72 | |||
| Finished products/goods | 232.86 | 214.46 | 318.74 | ||
| Inventories total | 232.86 | 214.46 | 318.74 | 200.11 | 214.72 |
| Current trade debtors | 224.35 | 1 243.30 | 989.00 | 1 039.86 | 649.75 |
| Current amounts owed by group member comp. | 62.46 | ||||
| Prepayments and accrued income | 7.58 | 60.79 | 62.30 | 52.42 | 74.51 |
| Current other receivables | 6.22 | 52.10 | -0.00 | 0.00 | |
| Current deferred tax assets | 69.78 | 6.05 | 11.03 | ||
| Short term receivables total | 301.71 | 1 372.77 | 1 103.40 | 1 098.34 | 735.29 |
| Cash and bank deposits | 1 048.70 | 394.53 | 307.84 | 749.36 | 464.82 |
| Cash and cash equivalents | 1 048.70 | 394.53 | 307.84 | 749.36 | 464.82 |
| Balance sheet total (assets) | 1 927.28 | 2 259.76 | 1 961.97 | 2 233.81 | 1 554.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | 800.00 | 300.00 | |
| Retained earnings | 1 431.34 | 889.06 | 850.75 | 241.06 | 223.26 |
| Profit of the financial year | - 242.28 | 161.69 | 190.30 | 282.20 | 221.64 |
| Shareholders equity total | 1 389.06 | 1 550.76 | 1 441.06 | 1 523.26 | 944.90 |
| Provisions | 0.52 | 11.56 | 10.91 | -0.00 | |
| Non-current loans from credit institutions | 48.67 | 143.15 | |||
| Non-current liabilities total | 48.67 | 143.15 | |||
| Current trade creditors | 64.93 | 182.77 | 151.59 | 314.90 | 131.28 |
| Current owed to group member | 82.01 | 42.69 | 6.58 | 124.26 | |
| Short-term deferred tax liabilities | 97.50 | 68.23 | |||
| Other non-interest bearing current liabilities | 342.09 | 371.53 | 315.72 | 291.57 | 286.15 |
| Current liabilities total | 489.03 | 554.30 | 510.00 | 710.55 | 609.93 |
| Balance sheet total (liabilities) | 1 927.28 | 2 259.76 | 1 961.97 | 2 233.81 | 1 554.83 |
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