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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.04 | 1 234.03 | 1 437.20 | 1 552.32 | 1 796.94 |
| Employee benefit expenses | -1 126.95 | -1 152.20 | -1 422.11 | -1 355.76 | -1 619.10 |
| Total depreciation | -2.40 | -2.75 | |||
| EBIT | 14.70 | 81.83 | 15.09 | 196.56 | 175.09 |
| Other financial income | 0.10 | 0.40 | 0.10 | 0.42 | |
| Other financial expenses | -3.53 | -7.08 | -1.39 | -8.14 | -3.93 |
| Pre-tax profit | 11.17 | 74.85 | 14.10 | 188.52 | 171.58 |
| Income taxes | -3.99 | -18.32 | -2.02 | -42.94 | -40.34 |
| Net earnings | 7.18 | 56.53 | 12.08 | 145.58 | 131.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.88 | ||||
| Tangible assets total | 17.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 186.75 | 280.52 | 214.93 | 224.61 | 378.27 |
| Inventories total | 186.75 | 280.52 | 214.93 | 224.61 | 378.27 |
| Current trade debtors | 98.95 | 26.28 | 65.81 | 50.81 | 114.86 |
| Current amounts owed by group member comp. | 50.75 | 56.65 | 56.18 | 54.63 | 49.34 |
| Prepayments and accrued income | 10.50 | ||||
| Current other receivables | 119.89 | 244.04 | 201.30 | 385.33 | 122.45 |
| Current deferred tax assets | 3.12 | 2.99 | 0.68 | 0.40 | |
| Short term receivables total | 272.72 | 340.46 | 323.96 | 491.16 | 286.65 |
| Cash and bank deposits | 94.68 | 133.50 | 166.15 | 134.07 | 222.50 |
| Cash and cash equivalents | 94.68 | 133.50 | 166.15 | 134.07 | 222.50 |
| Balance sheet total (assets) | 554.15 | 754.48 | 705.03 | 849.83 | 905.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.39 | 68.58 | 125.11 | 137.19 | 282.76 |
| Profit of the financial year | 7.18 | 56.53 | 12.08 | 145.58 | 131.25 |
| Shareholders equity total | 193.57 | 250.11 | 262.19 | 407.76 | 539.01 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 56.06 | 6.53 | 12.63 | 22.22 | 11.18 |
| Short-term deferred tax liabilities | 4.20 | 18.08 | 38.81 | 35.71 | |
| Other non-interest bearing current liabilities | 300.31 | 479.76 | 430.22 | 381.03 | 319.17 |
| Current liabilities total | 360.58 | 504.37 | 442.85 | 442.07 | 366.06 |
| Balance sheet total (liabilities) | 554.15 | 754.48 | 705.03 | 849.83 | 905.30 |
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