LILBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34218633
Nordre Strandvej 184, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.00 | 1 770.00 | 1 198.00 | 2 094.00 | 1 982.79 |
| Employee benefit expenses | -1 040.00 | -1 218.00 | -1 415.00 | -1 299.00 | - 972.05 |
| Total depreciation | -19.00 | -18.00 | -91.00 | - 104.00 | - 104.83 |
| EBIT | 519.00 | 534.00 | - 308.00 | 691.00 | 905.92 |
| Other financial income | 9.00 | 24.00 | 18.00 | ||
| Other financial expenses | - 202.00 | - 124.00 | - 237.00 | - 239.00 | - 152.68 |
| Pre-tax profit | 317.00 | 419.00 | - 521.00 | 470.00 | 753.24 |
| Income taxes | 47.00 | - 100.00 | 103.00 | - 142.00 | - 199.28 |
| Net earnings | 364.00 | 319.00 | - 418.00 | 328.00 | 553.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 45.00 | 377.00 | 395.00 | 322.22 |
| Tangible assets total | 63.00 | 45.00 | 377.00 | 395.00 | 322.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 440.00 | 512.00 | 450.00 | 417.00 | 427.96 |
| Advance payments | 2.00 | ||||
| Inventories total | 440.00 | 512.00 | 452.00 | 417.00 | 427.96 |
| Current trade debtors | 1 543.00 | 2 990.00 | 1 849.00 | 2 698.00 | 3 109.21 |
| Current amounts owed by group member comp. | 417.00 | 453.00 | 467.00 | 480.00 | 595.49 |
| Prepayments and accrued income | 29.00 | 14.00 | |||
| Current other receivables | 1 989.00 | 2 230.00 | 2 187.00 | 3 185.00 | 1 628.93 |
| Current deferred tax assets | 483.00 | 276.00 | 379.00 | 237.00 | 41.64 |
| Short term receivables total | 4 461.00 | 5 963.00 | 4 882.00 | 6 600.00 | 5 375.27 |
| Cash and bank deposits | 20.00 | 64.00 | 137.00 | 73.00 | 558.93 |
| Cash and cash equivalents | 20.00 | 64.00 | 137.00 | 73.00 | 558.93 |
| Balance sheet total (assets) | 4 984.00 | 6 584.00 | 5 848.00 | 7 485.00 | 6 684.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 735.00 | -2 371.00 | -2 052.00 | -2 469.00 | -2 141.17 |
| Profit of the financial year | 364.00 | 319.00 | - 418.00 | 328.00 | 553.95 |
| Shareholders equity total | -2 291.00 | -1 972.00 | -2 390.00 | -2 061.00 | -1 507.22 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 2.00 | ||||
| Non-current other liabilities | 42.00 | ||||
| Non-current deferred tax liabilities | 42.00 | ||||
| Non-current liabilities total | 42.00 | 42.00 | 2.00 | ||
| Current trade creditors | 921.00 | 1 816.00 | 1 045.00 | 2 134.00 | 1 223.89 |
| Current owed to participating | 2 340.00 | 2 586.00 | 3 061.00 | 2 558.00 | 3 217.58 |
| Current owed to group member | 3 184.00 | 3 146.00 | 3 235.00 | 3 353.00 | 2 941.85 |
| Other non-interest bearing current liabilities | 788.00 | 966.00 | 895.00 | 1 501.00 | 804.27 |
| Current liabilities total | 7 233.00 | 8 514.00 | 8 236.00 | 9 546.00 | 8 187.60 |
| Balance sheet total (liabilities) | 4 984.00 | 6 584.00 | 5 848.00 | 7 485.00 | 6 684.38 |
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