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Lillebælt Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36691360
Prinsensgade 44, 7000 Fredericia
tel: 40896626
www.lillebaeltmontage.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 479.392 502.032 326.002 002.211 929.32
Employee benefit expenses-1 098.30-1 647.29-1 661.54-1 522.20-1 255.58
Total depreciation-88.70-89.37-79.27- 108.37- 107.67
EBIT292.39765.36585.19371.64566.07
Other financial income30.163.001.091.63
Other financial expenses-18.11-88.86-70.15-39.72-90.30
Pre-tax profit274.28706.66518.03333.01477.39
Income taxes-63.44- 172.39- 122.64-78.26- 148.12
Net earnings210.84534.27395.39254.75329.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 794.952 744.242 698.143 772.183 678.84
Machinery and equipment75.3376.66133.50164.83150.50
Tangible assets total2 870.282 820.912 831.643 937.013 829.34
Investments total
Long term receivables total
Inventories total
Current trade debtors135.2195.73277.69236.69268.30
Prepayments and accrued income1.71
Current other receivables63.6419.764.0727.07
Current deferred tax assets55.200.640.5466.2813.18
Short term receivables total254.06116.12278.23308.75308.55
Other current investments694.90
Cash and bank deposits462.03843.74888.80108.13573.05
Cash and cash equivalents1 156.94843.74888.80108.13573.05
Balance sheet total (assets)4 281.273 780.773 998.674 353.894 710.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased118.00118.0040.00135.00158.80
Other reserves-40.00
Retained earnings1 095.501 188.341 682.611 943.002 038.96
Profit of the financial year210.84534.27395.39254.75329.27
Shareholders equity total1 524.341 940.612 178.002 432.762 627.03
Non-current loans from credit institutions1 514.151 243.341 269.571 175.271 162.95
Non-current liabilities total1 514.151 243.341 269.571 175.271 162.95
Current loans from credit institutions50.0065.0020.0058.0035.00
Current trade creditors13.5013.5013.5013.5087.30
Short-term deferred tax liabilities151.6288.5439.50
Other non-interest bearing current liabilities1 179.28366.70429.05674.36759.16
Current liabilities total1 242.78596.82551.09745.86920.95
Balance sheet total (liabilities)4 281.273 780.773 998.674 353.894 710.94
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