Lillebælt Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36691360
Nyropsvej 115, 7000 Fredericia
info@abca-staalsystemer.dk
tel: 40896626
www.lillebaeltmontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.66 | 1 479.39 | 2 502.03 | 2 326.00 | 2 002.21 |
| Employee benefit expenses | -1 049.53 | -1 098.30 | -1 647.29 | -1 661.54 | -1 522.20 |
| Total depreciation | -86.00 | -88.70 | -89.37 | -79.27 | - 108.37 |
| EBIT | 490.13 | 292.39 | 765.36 | 585.19 | 371.64 |
| Other financial income | 30.16 | 3.00 | 1.09 | ||
| Other financial expenses | -20.62 | -18.11 | -88.86 | -70.15 | -39.72 |
| Pre-tax profit | 469.50 | 274.28 | 706.66 | 518.03 | 333.01 |
| Income taxes | - 104.95 | -63.44 | - 172.39 | - 122.64 | -78.26 |
| Net earnings | 364.56 | 210.84 | 534.27 | 395.39 | 254.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 930.00 | 2 794.95 | 2 744.24 | 2 698.14 | 3 772.18 |
| Machinery and equipment | 113.33 | 75.33 | 76.66 | 133.50 | 164.83 |
| Tangible assets total | 1 043.33 | 2 870.28 | 2 820.91 | 2 831.64 | 3 937.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.64 | 135.21 | 95.73 | 277.69 | 236.69 |
| Prepayments and accrued income | 1.71 | ||||
| Current other receivables | 50.00 | 63.64 | 19.76 | 4.07 | |
| Current deferred tax assets | 55.20 | 0.64 | 0.54 | 66.28 | |
| Short term receivables total | 249.64 | 254.06 | 116.12 | 278.23 | 308.75 |
| Other current investments | 694.90 | ||||
| Cash and bank deposits | 1 147.56 | 462.03 | 843.74 | 888.80 | 108.13 |
| Cash and cash equivalents | 1 147.56 | 1 156.94 | 843.74 | 888.80 | 108.13 |
| Balance sheet total (assets) | 2 440.53 | 4 281.27 | 3 780.77 | 3 998.67 | 4 353.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 118.00 | 118.00 | 40.00 | 135.00 |
| Other reserves | -40.00 | ||||
| Retained earnings | 848.95 | 1 095.50 | 1 188.34 | 1 682.61 | 1 943.00 |
| Profit of the financial year | 364.56 | 210.84 | 534.27 | 395.39 | 254.75 |
| Shareholders equity total | 1 423.50 | 1 524.34 | 1 940.61 | 2 178.00 | 2 432.76 |
| Provisions | 3.35 | ||||
| Non-current loans from credit institutions | 508.46 | 1 514.15 | 1 243.34 | 1 269.57 | 1 175.27 |
| Non-current liabilities total | 508.46 | 1 514.15 | 1 243.34 | 1 269.57 | 1 175.27 |
| Current loans from credit institutions | 35.00 | 50.00 | 65.00 | 20.00 | 58.00 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 105.01 | 151.62 | 88.54 | ||
| Other non-interest bearing current liabilities | 351.70 | 1 179.28 | 366.70 | 429.05 | 674.36 |
| Current liabilities total | 505.21 | 1 242.78 | 596.82 | 551.09 | 745.86 |
| Balance sheet total (liabilities) | 2 440.53 | 4 281.27 | 3 780.77 | 3 998.67 | 4 353.89 |
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