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LILLE ITALIA FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 14764038
Brovejen 33, 5500 Middelfart
carmelo-lilleitalia@hotmail.com
tel: 60851879
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.00 | 1 006.36 | 870.22 | 965.69 | 554.57 |
| Employee benefit expenses | - 705.00 | - 845.73 | - 506.94 | - 697.92 | - 354.64 |
| Total depreciation | -10.00 | -1.98 | -2.16 | -2.16 | -0.90 |
| EBIT | 321.00 | 158.65 | 361.12 | 265.62 | 199.03 |
| Other financial income | 135.00 | 49.25 | 70.55 | 125.39 | 30.93 |
| Other financial expenses | -4.00 | - 171.23 | -3.72 | -6.05 | -1.99 |
| Pre-tax profit | 452.00 | 36.67 | 427.95 | 384.95 | 227.97 |
| Income taxes | -99.00 | -8.87 | -95.03 | -85.97 | -50.57 |
| Net earnings | 353.00 | 27.80 | 332.92 | 298.98 | 177.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | ||||
| Machinery and equipment | 6.84 | 4.68 | 2.52 | ||
| Tangible assets total | 10.00 | 6.84 | 4.68 | 2.52 | |
| Investments total | 17.50 | 17.50 | 17.50 | ||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Raw materials and consumables | 26.00 | 32.01 | 14.30 | 17.63 | |
| Inventories total | 26.00 | 32.01 | 14.30 | 17.63 | |
| Prepayments and accrued income | 41.00 | 36.26 | 18.29 | 19.41 | |
| Current other receivables | 9.00 | 8.21 | 6.68 | 6.68 | 3.15 |
| Current deferred tax assets | 0.36 | 10.40 | |||
| Short term receivables total | 50.00 | 44.84 | 35.37 | 26.09 | 3.15 |
| Other current investments | 1 016.00 | 853.64 | 889.38 | 997.39 | 1 235.69 |
| Cash and bank deposits | 605.00 | 762.76 | 961.20 | 1 116.07 | 925.58 |
| Cash and cash equivalents | 1 621.00 | 1 616.39 | 1 850.58 | 2 113.46 | 2 161.27 |
| Balance sheet total (assets) | 1 725.00 | 1 717.58 | 1 922.42 | 2 177.20 | 2 164.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 911.00 | 1 204.72 | 1 171.52 | 1 436.95 | 1 735.93 |
| Profit of the financial year | 353.00 | 27.80 | 332.92 | 298.98 | 177.40 |
| Shareholders equity total | 1 446.00 | 1 416.42 | 1 690.45 | 1 928.43 | 2 038.33 |
| Provisions | 8.00 | 7.44 | 5.05 | 4.83 | |
| Non-current deferred tax liabilities | 78.00 | 70.93 | 79.35 | 75.75 | 20.59 |
| Non-current liabilities total | 78.00 | 70.93 | 79.35 | 75.75 | 20.59 |
| Current trade creditors | 45.00 | 25.15 | 20.97 | 21.58 | 16.35 |
| Current owed to participating | 41.10 | 0.33 | |||
| Short-term deferred tax liabilities | 35.00 | 65.84 | 78.14 | ||
| Other non-interest bearing current liabilities | 113.00 | 156.54 | 126.60 | 80.44 | 11.02 |
| Current liabilities total | 193.00 | 222.78 | 147.57 | 168.19 | 105.51 |
| Balance sheet total (liabilities) | 1 725.00 | 1 717.58 | 1 922.42 | 2 177.20 | 2 164.43 |
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