LILLEBÆK & CO.. VEST EMBALLERING ApS — Credit Rating and Financial Key Figures
CVR number: 71173216
Ambolten 29, 6000 Kolding
tel: 75532496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.49 | 1 814.56 | 2 055.38 | 1 936.54 | 1 078.32 |
| Employee benefit expenses | -1 508.24 | -1 522.03 | -1 642.82 | -1 610.51 | -1 523.17 |
| Total depreciation | -66.00 | -46.00 | -46.00 | -46.00 | -20.00 |
| EBIT | 209.25 | 246.53 | 366.56 | 280.03 | - 464.86 |
| Other financial income | 6.64 | 5.26 | |||
| Other financial expenses | -1.60 | -2.57 | -3.83 | -1.78 | -14.79 |
| Pre-tax profit | 207.65 | 243.96 | 362.73 | 284.89 | - 474.38 |
| Income taxes | -45.96 | -53.65 | -80.53 | -63.26 | 103.83 |
| Net earnings | 161.69 | 190.30 | 282.20 | 221.64 | - 370.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.00 | 112.00 | 66.00 | 20.00 | |
| Tangible assets total | 158.00 | 112.00 | 66.00 | 20.00 | |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Semifinished products | 39.50 | ||||
| Raw materials and consumables | 200.11 | 214.72 | 211.27 | ||
| Finished products/goods | 214.46 | 318.74 | |||
| Inventories total | 214.46 | 318.74 | 200.11 | 214.72 | 250.77 |
| Current trade debtors | 1 243.30 | 989.00 | 1 039.86 | 649.75 | 329.15 |
| Current amounts owed by group member comp. | 62.46 | ||||
| Prepayments and accrued income | 60.79 | 62.30 | 52.42 | 74.51 | 73.22 |
| Current other receivables | 6.22 | 52.10 | -0.00 | 0.00 | 19.06 |
| Current deferred tax assets | 6.05 | 11.03 | 114.86 | ||
| Short term receivables total | 1 372.77 | 1 103.40 | 1 098.34 | 735.29 | 536.30 |
| Cash and bank deposits | 394.53 | 307.84 | 749.36 | 464.82 | 297.57 |
| Cash and cash equivalents | 394.53 | 307.84 | 749.36 | 464.82 | 297.57 |
| Balance sheet total (assets) | 2 259.76 | 1 961.97 | 2 233.81 | 1 554.83 | 1 204.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | 800.00 | 300.00 | |
| Retained earnings | 889.06 | 850.75 | 241.06 | 223.26 | 444.90 |
| Profit of the financial year | 161.69 | 190.30 | 282.20 | 221.64 | - 370.56 |
| Shareholders equity total | 1 550.76 | 1 441.06 | 1 523.26 | 944.90 | 274.34 |
| Provisions | 11.56 | 10.91 | -0.00 | ||
| Non-current loans from credit institutions | 143.15 | ||||
| Non-current liabilities total | 143.15 | ||||
| Current trade creditors | 182.77 | 151.59 | 314.90 | 131.28 | 257.57 |
| Current owed to group member | 42.69 | 6.58 | 124.26 | 502.45 | |
| Short-term deferred tax liabilities | 97.50 | 68.23 | |||
| Other non-interest bearing current liabilities | 371.53 | 315.72 | 291.57 | 286.15 | 170.27 |
| Current liabilities total | 554.30 | 510.00 | 710.55 | 609.93 | 930.29 |
| Balance sheet total (liabilities) | 2 259.76 | 1 961.97 | 2 233.81 | 1 554.83 | 1 204.63 |
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