LILLESKOV TEGLVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 10235715
Lilleskovvej 59, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.89 | -14.76 | -9.49 | -8.53 | -4.90 |
| EBIT | -33.89 | -14.76 | -9.49 | -8.53 | -4.90 |
| Other financial income | 56.77 | 87.27 | 50.20 | 54.70 | 47.37 |
| Other financial expenses | -56.62 | -1.50 | - 183.08 | -0.29 | -1.89 |
| Pre-tax profit | -33.74 | 71.00 | - 142.37 | 45.88 | 40.59 |
| Income taxes | -2.97 | ||||
| Net earnings | -33.74 | 68.03 | - 142.37 | 45.88 | 40.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 701.88 | 701.88 | 701.88 | 701.88 | 701.88 |
| Tangible assets total | 701.88 | 701.88 | 701.88 | 701.88 | 701.88 |
| Investments total | |||||
| Non-current loans receivable | 1 197.18 | 1 210.27 | |||
| Non-current other receivables | 32.00 | ||||
| Long term receivables total | 1 197.18 | 1 210.27 | 32.00 | ||
| Inventories total | |||||
| Current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | |
| Current deferred tax assets | 18.45 | 15.40 | 17.12 | 15.80 | 10.14 |
| Short term receivables total | 18.45 | 25.90 | 27.62 | 26.30 | 20.64 |
| Other current investments | 1 028.05 | 1 060.44 | 1 049.97 | ||
| Cash and bank deposits | 367.08 | 294.57 | 212.70 | 107.52 | 101.72 |
| Cash and cash equivalents | 367.08 | 294.57 | 1 240.75 | 1 167.96 | 1 151.69 |
| Balance sheet total (assets) | 2 284.59 | 2 232.62 | 1 970.25 | 1 896.14 | 1 906.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 2 057.84 | 1 904.09 | 1 852.12 | 1 589.75 | 1 515.64 |
| Profit of the financial year | -33.74 | 68.03 | - 142.37 | 45.88 | 40.59 |
| Shareholders equity total | 2 269.09 | 2 217.12 | 1 954.75 | 1 880.64 | 1 801.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.49 | ||||
| Other non-interest bearing current liabilities | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current liabilities total | 15.50 | 15.50 | 15.50 | 15.50 | 104.99 |
| Balance sheet total (liabilities) | 2 284.59 | 2 232.62 | 1 970.25 | 1 896.14 | 1 906.21 |
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