LILLE KONGENSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 35399550
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 200.68 | 18 069.25 | 28 109.90 | 28 374.04 | 25 153.97 |
| Employee benefit expenses | -9 117.88 | -11 736.13 | -16 769.72 | -16 581.95 | -15 863.11 |
| Total depreciation | -1 100.44 | -1 146.82 | -1 182.12 | -1 222.11 | - 864.59 |
| EBIT | 982.36 | 5 186.30 | 10 158.07 | 10 569.99 | 8 426.27 |
| Other financial income | 243.39 | 426.42 | 231.01 | ||
| Other financial expenses | -57.63 | -25.09 | -13.16 | -97.27 | - 181.88 |
| Pre-tax profit | 924.72 | 5 161.21 | 10 388.30 | 10 899.14 | 8 475.40 |
| Income taxes | - 207.98 | -1 135.49 | -2 287.40 | -2 419.37 | -1 904.60 |
| Net earnings | 716.74 | 4 025.72 | 8 100.90 | 8 479.77 | 6 570.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 756.95 | 2 274.59 | 1 589.53 | 1 443.92 | 1 203.51 |
| Machinery and equipment | 2 118.56 | 1 938.14 | 1 712.77 | 1 613.35 | 1 271.19 |
| Tangible assets total | 4 875.50 | 4 212.73 | 3 302.30 | 3 057.27 | 2 474.70 |
| Investments total | 281.38 | 289.82 | 304.31 | 318.12 | 327.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 1 066.00 | 861.00 | 776.00 | 716.00 | 551.00 |
| Inventories total | 1 086.00 | 911.00 | 826.00 | 766.00 | 601.00 |
| Current trade debtors | 293.59 | 446.83 | 446.75 | 476.79 | |
| Current amounts owed by group member comp. | 5 600.07 | 12 184.17 | 15 669.78 | 6 786.53 | |
| Prepayments and accrued income | 8.34 | 21.71 | 1.00 | 141.23 | 103.22 |
| Current other receivables | 268.50 | 4 298.59 | 124.38 | 38.09 | 33.30 |
| Short term receivables total | 276.84 | 10 213.96 | 12 756.37 | 16 295.85 | 7 399.84 |
| Cash and bank deposits | 980.29 | 498.99 | 1 956.65 | 569.04 | 591.11 |
| Cash and cash equivalents | 980.29 | 498.99 | 1 956.65 | 569.04 | 591.11 |
| Balance sheet total (assets) | 7 500.01 | 16 126.50 | 19 145.63 | 21 006.27 | 11 394.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 8 000.00 | 8 500.00 | 3 500.00 | |
| Retained earnings | 156.34 | -3 626.91 | -7 601.20 | -8 000.30 | -6 020.53 |
| Profit of the financial year | 716.74 | 4 025.72 | 8 100.90 | 8 479.77 | 6 570.80 |
| Shareholders equity total | 953.08 | 4 978.80 | 8 579.70 | 9 059.47 | 4 130.27 |
| Provisions | 385.07 | 1 838.50 | 1 728.05 | 1 766.11 | 371.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 525.46 | 1 822.92 | 2 162.05 | 3 365.74 | 2 052.43 |
| Current owed to group member | 1 824.21 | ||||
| Short-term deferred tax liabilities | 212.11 | 2 397.85 | 2 381.30 | 3 299.27 | |
| Other non-interest bearing current liabilities | 3 600.08 | 7 486.28 | 4 277.97 | 4 433.65 | 1 540.87 |
| Current liabilities total | 6 161.85 | 9 309.20 | 8 837.88 | 10 180.69 | 6 892.57 |
| Balance sheet total (liabilities) | 7 500.01 | 16 126.50 | 19 145.63 | 21 006.27 | 11 394.29 |
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