LILLEBÆK & CO.. ØST. EMBALLERING ApS — Credit Rating and Financial Key Figures
CVR number: 82060812
Havremarken 2, 3650 Ølstykke
tel: 47177836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 643.21 | 3 262.92 | 4 223.05 | 4 430.36 | 4 050.48 |
| Employee benefit expenses | -2 807.87 | -2 644.77 | -3 054.52 | -3 207.63 | -3 128.42 |
| Other operating expenses | - 713.53 | ||||
| Total depreciation | - 180.09 | - 195.59 | - 175.48 | - 170.00 | - 159.82 |
| EBIT | 655.25 | 422.56 | 993.05 | 339.21 | 762.25 |
| Other financial income | 8.86 | 34.32 | |||
| Other financial expenses | -4.42 | -2.47 | -6.17 | -12.61 | -6.63 |
| Net income from associates (fin.) | - 242.28 | 161.69 | 190.30 | 282.20 | 221.64 |
| Pre-tax profit | 417.40 | 581.79 | 1 177.19 | 608.80 | 1 011.57 |
| Income taxes | - 148.33 | -96.54 | - 220.90 | -77.74 | - 179.60 |
| Net earnings | 269.07 | 485.25 | 956.28 | 531.06 | 831.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 906.89 | 7 387.31 | 7 361.61 | 7 260.92 | 7 360.56 |
| Machinery and equipment | 469.97 | 373.20 | 298.42 | 375.59 | 355.13 |
| Tangible assets total | 7 376.86 | 7 760.52 | 7 660.04 | 7 636.51 | 7 715.69 |
| Holdings in group member companies | 1 389.06 | 1 550.76 | 1 441.06 | 1 523.26 | 944.90 |
| Other receivables | -0.00 | ||||
| Investments total | 1 389.06 | 1 550.76 | 1 441.06 | 1 523.26 | 944.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 543.39 | 438.31 | |||
| Finished products/goods | 519.10 | 399.11 | 461.16 | 47.33 | 67.59 |
| Inventories total | 519.10 | 399.11 | 461.16 | 590.72 | 505.90 |
| Current trade debtors | 875.86 | 1 295.93 | 1 728.49 | 1 803.20 | 1 070.45 |
| Current amounts owed by group member comp. | 82.01 | 42.69 | 6.58 | 124.26 | |
| Prepayments and accrued income | 124.10 | 135.58 | 199.96 | 162.18 | |
| Current other receivables | 2.65 | 40.50 | 265.90 | 30.00 | 0.02 |
| Current deferred tax assets | 368.50 | 240.66 | 257.01 | 215.80 | |
| Short term receivables total | 1 329.02 | 1 701.19 | 2 172.66 | 2 296.75 | 1 572.71 |
| Cash and bank deposits | 1 051.68 | 856.60 | 1 259.63 | 1 716.76 | 3 145.99 |
| Cash and cash equivalents | 1 051.68 | 856.60 | 1 259.63 | 1 716.76 | 3 145.99 |
| Balance sheet total (assets) | 11 665.72 | 12 268.17 | 12 994.55 | 13 764.00 | 13 885.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 205.00 | 208.00 | 214.20 | 2 000.00 |
| Other reserves | 1 189.06 | 1 350.75 | 1 241.06 | 1 323.26 | 744.90 |
| Retained earnings | 8 695.67 | 8 598.05 | 8 984.99 | 9 644.87 | 8 754.30 |
| Profit of the financial year | 269.07 | 485.25 | 956.28 | 531.06 | 831.97 |
| Shareholders equity total | 10 553.80 | 10 839.05 | 11 590.33 | 11 913.39 | 12 531.16 |
| Provisions | 111.75 | 115.36 | 169.57 | 150.77 | 189.14 |
| Non-current loans from credit institutions | 102.78 | 172.83 | |||
| Non-current liabilities total | 102.78 | 172.83 | |||
| Current trade creditors | 114.44 | 441.91 | 335.20 | 483.22 | 599.06 |
| Current owed to group member | 62.46 | ||||
| Short-term deferred tax liabilities | 69.78 | 53.48 | |||
| Other non-interest bearing current liabilities | 647.64 | 570.16 | 800.27 | 1 167.63 | 513.71 |
| Accruals and deferred income | 65.52 | 66.40 | 45.70 | 48.99 | 52.10 |
| Current liabilities total | 897.39 | 1 140.93 | 1 234.64 | 1 699.84 | 1 164.88 |
| Balance sheet total (liabilities) | 11 665.72 | 12 268.17 | 12 994.55 | 13 764.00 | 13 885.18 |
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