LILBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34218633
Nordre Strandvej 184, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.00 | 1 578.00 | 1 770.00 | 1 198.00 | 2 094.54 |
| Employee benefit expenses | - 532.00 | -1 040.00 | -1 218.00 | -1 415.00 | -1 298.73 |
| Total depreciation | -49.00 | -19.00 | -18.00 | -91.00 | - 104.29 |
| EBIT | 382.00 | 519.00 | 534.00 | - 308.00 | 691.51 |
| Other financial income | 9.00 | 24.00 | 18.46 | ||
| Other financial expenses | - 156.00 | - 202.00 | - 124.00 | - 237.00 | - 239.10 |
| Pre-tax profit | 226.00 | 317.00 | 419.00 | - 521.00 | 470.87 |
| Income taxes | -57.00 | 47.00 | - 100.00 | 103.00 | - 142.41 |
| Net earnings | 169.00 | 364.00 | 319.00 | - 418.00 | 328.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 63.00 | 45.00 | 377.00 | 395.04 |
| Tangible assets total | 21.00 | 63.00 | 45.00 | 377.00 | 395.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 447.00 | 440.00 | 512.00 | 450.00 | 417.26 |
| Advance payments | 2.00 | ||||
| Inventories total | 447.00 | 440.00 | 512.00 | 452.00 | 417.26 |
| Current trade debtors | 302.00 | 1 543.00 | 2 990.00 | 1 849.00 | 2 697.71 |
| Current amounts owed by group member comp. | 417.00 | 453.00 | 467.00 | 479.97 | |
| Prepayments and accrued income | 8.00 | 29.00 | 14.00 | ||
| Current other receivables | 2 496.00 | 1 989.00 | 2 230.00 | 2 187.00 | 3 185.35 |
| Current deferred tax assets | 617.00 | 483.00 | 276.00 | 379.00 | 236.92 |
| Short term receivables total | 3 423.00 | 4 461.00 | 5 963.00 | 4 882.00 | 6 599.94 |
| Cash and bank deposits | 1.00 | 20.00 | 64.00 | 137.00 | 73.08 |
| Cash and cash equivalents | 1.00 | 20.00 | 64.00 | 137.00 | 73.08 |
| Balance sheet total (assets) | 3 892.00 | 4 984.00 | 6 584.00 | 5 848.00 | 7 485.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 904.00 | -2 735.00 | -2 371.00 | -2 052.00 | -2 469.64 |
| Profit of the financial year | 169.00 | 364.00 | 319.00 | - 418.00 | 328.46 |
| Shareholders equity total | -2 655.00 | -2 291.00 | -1 972.00 | -2 390.00 | -2 061.17 |
| Non-current loans from credit institutions | 2.00 | ||||
| Non-current other liabilities | 37.00 | 42.00 | |||
| Non-current deferred tax liabilities | 42.00 | ||||
| Non-current liabilities total | 37.00 | 42.00 | 42.00 | 2.00 | |
| Current trade creditors | 932.00 | 921.00 | 1 816.00 | 1 045.00 | 2 133.80 |
| Current owed to participating | 1 830.00 | 2 340.00 | 2 586.00 | 3 061.00 | 2 558.09 |
| Current owed to group member | 3 309.00 | 3 184.00 | 3 146.00 | 3 235.00 | 3 353.45 |
| Other non-interest bearing current liabilities | 439.00 | 788.00 | 966.00 | 895.00 | 1 501.15 |
| Current liabilities total | 6 510.00 | 7 233.00 | 8 514.00 | 8 236.00 | 9 546.49 |
| Balance sheet total (liabilities) | 3 892.00 | 4 984.00 | 6 584.00 | 5 848.00 | 7 485.32 |
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