LILLEBÆLT TAGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31477182
Vejle Landevej 22, Brovad 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 144.041 234.031 437.201 552.321 796.94
Employee benefit expenses-1 126.95-1 152.20-1 422.11-1 355.76-1 619.10
Total depreciation-2.40-2.75
EBIT14.7081.8315.09196.56175.09
Other financial income0.100.400.100.42
Other financial expenses-3.53-7.08-1.39-8.14-3.93
Pre-tax profit11.1774.8514.10188.52171.58
Income taxes-3.99-18.32-2.02-42.94-40.34
Net earnings7.1856.5312.08145.58131.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.88
Tangible assets total17.88
Investments total
Long term receivables total
Raw materials and consumables186.75280.52214.93224.61378.27
Inventories total186.75280.52214.93224.61378.27
Current trade debtors98.9526.2865.8150.81114.86
Current amounts owed by group member comp.50.7556.6556.1854.6349.34
Prepayments and accrued income10.50
Current other receivables119.89244.04201.30385.33122.45
Current deferred tax assets3.122.990.680.40
Short term receivables total272.72340.46323.96491.16286.65
Cash and bank deposits94.68133.50166.15134.07222.50
Cash and cash equivalents94.68133.50166.15134.07222.50
Balance sheet total (assets)554.15754.48705.03849.83905.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings61.3968.58125.11137.19282.76
Profit of the financial year7.1856.5312.08145.58131.25
Shareholders equity total193.57250.11262.19407.76539.01
Provisions0.23
Non-current liabilities total
Current trade creditors56.066.5312.6322.2211.18
Short-term deferred tax liabilities4.2018.0838.8135.71
Other non-interest bearing current liabilities300.31479.76430.22381.03319.17
Current liabilities total360.58504.37442.85442.07366.06
Balance sheet total (liabilities)554.15754.48705.03849.83905.30
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