LILBÆK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 85437410
Helgolandsgade 40, 7500 Holstebro
lilbaek-finans@outlook.dk
tel: 24611867
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.08 | 34.02 | 48.64 | 65.53 | -84.05 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 240.26 | - 277.68 | |
| Other operating expenses | - 128.71 | ||||
| Total depreciation | -70.14 | -50.14 | -1.58 | ||
| EBIT | - 131.06 | - 244.82 | 47.06 | - 174.73 | - 361.73 |
| Other financial income | 240.10 | 3 111.62 | 440.00 | 802.87 | 3 254.47 |
| Other financial expenses | - 208.21 | -1.37 | -2 812.18 | -1.73 | |
| Pre-tax profit | -99.17 | 2 865.43 | -2 325.12 | 626.41 | 2 892.73 |
| Income taxes | 21.19 | - 630.70 | 636.44 | -53.35 | - 632.12 |
| Net earnings | -77.98 | 2 234.74 | -1 688.68 | 573.06 | 2 260.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 225.25 | 1 178.89 | 1 178.89 | 1 178.89 | 1 178.89 |
| Machinery and equipment | 583.77 | 1.58 | |||
| Tangible assets total | 1 809.03 | 1 180.48 | 1 178.89 | 1 178.89 | 1 178.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 26.33 | 365.94 | 17 376.28 | 18 829.19 |
| Current other receivables | 1.59 | 11.76 | 24.74 | ||
| Current deferred tax assets | 364.76 | 311.41 | |||
| Short term receivables total | 20.00 | 26.33 | 732.29 | 17 699.45 | 18 853.92 |
| Other current investments | 62 866.73 | 44 430.59 | 41 224.10 | 24 823.37 | 26 526.75 |
| Cash and bank deposits | 295.97 | 438.23 | 917.95 | 454.87 | 118.67 |
| Cash and cash equivalents | 63 162.70 | 44 868.82 | 42 142.05 | 25 278.24 | 26 645.42 |
| Balance sheet total (assets) | 64 991.73 | 46 075.63 | 44 053.23 | 44 156.58 | 46 678.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 64 528.61 | 42 650.64 | 44 885.37 | 43 196.69 | 43 769.75 |
| Profit of the financial year | -77.98 | 2 234.74 | -1 688.68 | 573.06 | 2 260.62 |
| Shareholders equity total | 64 750.64 | 45 185.37 | 43 496.69 | 44 069.75 | 46 330.37 |
| Provisions | 125.03 | 182.29 | 180.81 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.00 | 613.42 | 484.04 | 139.90 | |
| Other non-interest bearing current liabilities | 76.07 | 94.54 | 72.50 | 86.83 | 27.16 |
| Current liabilities total | 116.06 | 707.96 | 556.54 | 86.83 | 167.06 |
| Balance sheet total (liabilities) | 64 991.73 | 46 075.63 | 44 053.23 | 44 156.58 | 46 678.24 |
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