LILLE ITALIA FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 14764038
Danmarksgade 31 A, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.00 | 1 036.00 | 1 006.36 | 870.22 | 965.69 |
| Employee benefit expenses | - 653.00 | - 705.00 | - 845.73 | - 506.94 | - 697.92 |
| Total depreciation | -23.00 | -10.00 | -1.98 | -2.16 | -2.16 |
| EBIT | 232.00 | 321.00 | 158.65 | 361.12 | 265.62 |
| Other financial income | 5.00 | 135.00 | 49.25 | 70.55 | 125.39 |
| Other financial expenses | -9.00 | -4.00 | - 171.23 | -3.72 | -6.05 |
| Pre-tax profit | 228.00 | 452.00 | 36.67 | 427.95 | 384.95 |
| Income taxes | -51.00 | -99.00 | -8.87 | -95.03 | -85.97 |
| Net earnings | 177.00 | 353.00 | 27.80 | 332.92 | 298.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.00 | 10.00 | |||
| Machinery and equipment | 6.84 | 4.68 | 2.52 | ||
| Tangible assets total | 3.00 | 10.00 | 6.84 | 4.68 | 2.52 |
| Other receivables | 17.50 | 17.50 | 17.50 | ||
| Investments total | 17.50 | 17.50 | 17.50 | ||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Raw materials and consumables | 27.00 | 26.00 | 32.01 | 14.30 | 17.63 |
| Inventories total | 27.00 | 26.00 | 32.01 | 14.30 | 17.63 |
| Prepayments and accrued income | 2.00 | 41.00 | 36.26 | 18.29 | 19.41 |
| Current other receivables | 9.00 | 9.00 | 8.21 | 6.68 | 6.68 |
| Current deferred tax assets | 0.36 | 10.40 | |||
| Short term receivables total | 11.00 | 50.00 | 44.84 | 35.37 | 26.09 |
| Other current investments | 470.00 | 1 016.00 | 853.64 | 889.38 | 997.39 |
| Cash and bank deposits | 1 026.00 | 605.00 | 762.76 | 961.20 | 1 116.07 |
| Cash and cash equivalents | 1 496.00 | 1 621.00 | 1 616.39 | 1 850.58 | 2 113.46 |
| Balance sheet total (assets) | 1 555.00 | 1 725.00 | 1 717.58 | 1 922.42 | 2 177.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 790.00 | 911.00 | 1 204.72 | 1 171.52 | 1 436.95 |
| Profit of the financial year | 177.00 | 353.00 | 27.80 | 332.92 | 298.98 |
| Shareholders equity total | 1 149.00 | 1 446.00 | 1 416.42 | 1 690.45 | 1 928.43 |
| Provisions | 8.00 | 7.44 | 5.05 | 4.83 | |
| Non-current deferred tax liabilities | 44.00 | 78.00 | 70.93 | 79.35 | 75.75 |
| Non-current liabilities total | 44.00 | 78.00 | 70.93 | 79.35 | 75.75 |
| Current trade creditors | 36.00 | 45.00 | 25.15 | 20.97 | 21.58 |
| Current owed to participating | 41.10 | 0.33 | |||
| Short-term deferred tax liabilities | 22.00 | 35.00 | 65.84 | ||
| Other non-interest bearing current liabilities | 304.00 | 113.00 | 156.54 | 126.60 | 80.44 |
| Current liabilities total | 362.00 | 193.00 | 222.78 | 147.57 | 168.19 |
| Balance sheet total (liabilities) | 1 555.00 | 1 725.00 | 1 717.58 | 1 922.42 | 2 177.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.