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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.02 | 48.64 | 65.53 | -84.05 | -99.62 |
| Employee benefit expenses | - 100.00 | - 240.26 | - 277.68 | - 283.76 | |
| Other operating expenses | - 128.71 | ||||
| Total depreciation | -50.14 | -1.58 | |||
| EBIT | - 244.82 | 47.06 | - 174.73 | - 361.73 | - 383.38 |
| Other financial income | 3 111.62 | 440.00 | 802.87 | 3 254.47 | 1 056.31 |
| Other financial expenses | -1.37 | -2 812.18 | -1.73 | ||
| Pre-tax profit | 2 865.43 | -2 325.12 | 626.41 | 2 892.73 | 672.94 |
| Income taxes | - 630.70 | 636.44 | -53.35 | - 632.12 | - 144.17 |
| Net earnings | 2 234.74 | -1 688.68 | 573.06 | 2 260.62 | 528.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 178.89 | 1 178.89 | 1 178.89 | 1 178.89 | 1 178.89 |
| Machinery and equipment | 1.58 | ||||
| Tangible assets total | 1 180.48 | 1 178.89 | 1 178.89 | 1 178.89 | 1 178.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.33 | 365.94 | 17 376.28 | 18 829.18 | 1 559.90 |
| Current other receivables | 1.59 | 11.76 | 24.74 | 13.17 | |
| Current deferred tax assets | 364.76 | 311.41 | |||
| Short term receivables total | 26.33 | 732.29 | 17 699.45 | 18 853.92 | 1 573.08 |
| Other current investments | 44 430.59 | 41 224.10 | 24 823.37 | 26 526.75 | 25 309.83 |
| Cash and bank deposits | 438.23 | 917.95 | 454.87 | 118.67 | 38.80 |
| Cash and cash equivalents | 44 868.82 | 42 142.05 | 25 278.24 | 26 645.42 | 25 348.63 |
| Balance sheet total (assets) | 46 075.63 | 44 053.23 | 44 156.58 | 46 678.24 | 28 100.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 19 000.00 | ||||
| Other reserves | -19 000.00 | ||||
| Retained earnings | 42 650.64 | 44 885.37 | 43 196.69 | 43 769.75 | 27 030.37 |
| Profit of the financial year | 2 234.74 | -1 688.68 | 573.06 | 2 260.62 | 528.76 |
| Shareholders equity total | 45 185.37 | 43 496.69 | 44 069.75 | 46 330.37 | 27 859.13 |
| Provisions | 182.29 | 180.81 | 173.77 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 613.42 | 484.04 | 139.90 | 41.44 | |
| Other non-interest bearing current liabilities | 94.54 | 72.50 | 86.83 | 27.16 | 26.26 |
| Current liabilities total | 707.96 | 556.54 | 86.83 | 167.06 | 67.70 |
| Balance sheet total (liabilities) | 46 075.63 | 44 053.23 | 44 156.58 | 46 678.24 | 28 100.60 |
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