LILLEBÆLT KØKKEN- & VINDUESCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 20995343
Brovejen 421, 5500 Middelfart
tel: 64417677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.77 | 945.68 | 817.67 | 325.34 | 865.54 |
| Employee benefit expenses | - 378.29 | - 396.74 | - 348.23 | - 400.85 | - 402.67 |
| Total depreciation | -20.34 | -10.41 | -10.41 | -10.41 | - 101.12 |
| EBIT | 450.13 | 538.52 | 459.04 | -85.92 | 361.75 |
| Other financial income | 5.94 | 12.45 | 13.88 | 4.67 | 14.60 |
| Other financial expenses | -18.30 | -1.94 | -1.56 | -0.12 | -0.09 |
| Pre-tax profit | 437.77 | 549.03 | 471.35 | -81.37 | 376.26 |
| Income taxes | -98.15 | - 122.76 | - 114.99 | 15.86 | -84.90 |
| Net earnings | 339.62 | 426.27 | 356.36 | -65.51 | 291.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 236.33 | 1 227.99 | 1 219.64 | 1 211.30 | 1 202.95 |
| Machinery and equipment | 121.64 | 119.58 | 117.51 | 24.74 | |
| Tangible assets total | 1 236.33 | 1 349.62 | 1 339.22 | 1 328.81 | 1 227.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.38 | 234.81 | 1.63 | 30.83 | |
| Current amounts owed by group member comp. | 357.17 | 170.54 | 72.30 | 605.56 | |
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 18.65 | 1.87 | |||
| Short term receivables total | 436.54 | 405.35 | 92.58 | 639.38 | |
| Cash and bank deposits | 322.71 | 180.45 | 525.13 | 177.80 | 187.85 |
| Cash and cash equivalents | 322.71 | 180.45 | 525.13 | 177.80 | 187.85 |
| Balance sheet total (assets) | 1 559.04 | 1 966.62 | 2 269.69 | 1 599.19 | 2 054.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 432.13 | 771.75 | 798.02 | 1 154.38 | 588.87 |
| Profit of the financial year | 339.62 | 426.27 | 356.36 | -65.51 | 291.37 |
| Shareholders equity total | 1 071.75 | 1 498.02 | 1 854.38 | 1 388.87 | 1 680.24 |
| Provisions | 9.44 | 13.31 | 16.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.46 | 34.80 | 42.59 | 46.98 | 58.19 |
| Current owed to group member | 1.74 | ||||
| Short-term deferred tax liabilities | 96.71 | 113.32 | 101.68 | 102.87 | |
| Other non-interest bearing current liabilities | 348.38 | 302.54 | 257.73 | 147.23 | 213.62 |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 487.29 | 459.16 | 402.00 | 194.22 | 374.69 |
| Balance sheet total (liabilities) | 1 559.04 | 1 966.62 | 2 269.69 | 1 599.19 | 2 054.92 |
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