LILLEBÆLT Rustfri ApS — Credit Rating and Financial Key Figures
CVR number: 10025559
Houstedgårdsvej 42, Erritsø 7000 Fredericia
frank@lillebaeltmontage.dk
tel: 75944443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.17 | 1 781.25 | 1 738.44 | 1 719.86 | 1 150.60 |
| Employee benefit expenses | -1 728.66 | -1 110.63 | -1 143.93 | -1 094.87 | - 748.39 |
| Other operating expenses | -7.29 | ||||
| Total depreciation | -93.45 | -94.07 | -90.80 | -89.53 | - 118.36 |
| EBIT | 181.06 | 576.55 | 503.72 | 535.46 | 276.55 |
| Other financial income | 27.95 | 32.79 | 45.16 | 57.93 | 43.05 |
| Other financial expenses | - 166.01 | - 145.56 | - 127.97 | - 159.84 | - 152.62 |
| Pre-tax profit | 43.00 | 463.78 | 420.91 | 433.55 | 166.98 |
| Income taxes | -10.77 | - 102.67 | -93.67 | -95.71 | -37.30 |
| Net earnings | 32.22 | 361.11 | 327.23 | 337.84 | 129.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 360.49 | 4 296.90 | 4 276.29 | 4 214.49 | 4 152.70 |
| Machinery and equipment | 103.92 | 70.84 | 41.11 | 13.37 | |
| Tangible assets total | 4 464.41 | 4 367.74 | 4 317.40 | 4 227.87 | 4 152.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 140.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 426.34 | 354.24 | 337.41 | 251.83 | 157.41 |
| Current amounts owed by group member comp. | 673.31 | 1 038.66 | 1 257.75 | 1 321.20 | 325.33 |
| Prepayments and accrued income | 56.94 | 39.12 | 49.00 | 49.00 | 49.00 |
| Current other receivables | 48.19 | 20.08 | 73.72 | ||
| Current deferred tax assets | 5.69 | ||||
| Short term receivables total | 1 210.47 | 1 432.02 | 1 664.24 | 1 695.76 | 531.74 |
| Cash and bank deposits | 23.70 | 17.54 | 5.86 | 41.34 | 7.55 |
| Cash and cash equivalents | 23.70 | 17.54 | 5.86 | 41.34 | 7.55 |
| Balance sheet total (assets) | 5 838.58 | 5 967.30 | 6 137.50 | 6 114.97 | 4 841.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 811.41 | 1 843.64 | 2 204.75 | 1 531.98 | 1 869.82 |
| Profit of the financial year | 32.22 | 361.11 | 327.23 | 337.84 | 129.68 |
| Shareholders equity total | 1 968.64 | 2 329.74 | 2 656.98 | 2 994.82 | 2 124.50 |
| Provisions | 96.98 | 178.92 | 189.46 | 197.54 | |
| Non-current loans from credit institutions | 1 175.52 | 995.24 | 1 613.09 | 1 439.22 | 1 263.96 |
| Non-current other liabilities | 39.00 | 39.00 | 58.27 | 92.50 | |
| Non-current deferred tax liabilities | 11.73 | 85.17 | 29.23 | ||
| Non-current liabilities total | 1 214.52 | 1 034.24 | 1 683.08 | 1 524.39 | 1 385.69 |
| Current loans from credit institutions | 2 155.98 | 1 825.39 | 1 278.38 | 877.60 | 921.81 |
| Current trade creditors | 127.38 | 96.60 | 65.64 | 223.56 | 83.53 |
| Current owed to participating | 38.27 | 0.70 | 19.22 | 20.22 | |
| Other non-interest bearing current liabilities | 333.81 | 584.36 | 273.78 | 285.91 | 108.69 |
| Current liabilities total | 2 655.43 | 2 506.35 | 1 618.51 | 1 406.29 | 1 134.26 |
| Balance sheet total (liabilities) | 5 838.58 | 5 967.30 | 6 137.50 | 6 114.97 | 4 841.98 |
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