LILLEBÆLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10788501
Vendersgade 26 E, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.60 | -3.80 | 14.77 | -49.93 | -4.84 |
| Employee benefit expenses | -35.12 | ||||
| Total depreciation | -4.50 | -10.88 | -8.00 | ||
| EBIT | -9.01 | -14.67 | 14.77 | -41.93 | -4.84 |
| Other financial income | 391.04 | 286.66 | 231.27 | 489.26 | 324.21 |
| Other financial expenses | -1.85 | -3.79 | -4.50 | -2.39 | -3.71 |
| Reduction non-current investment assets | 9.61 | ||||
| Pre-tax profit | 380.18 | 277.80 | 241.54 | 444.94 | 315.66 |
| Income taxes | -83.70 | -59.71 | -53.94 | -67.59 | - 100.42 |
| Net earnings | 296.48 | 218.09 | 187.60 | 377.36 | 215.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.88 | ||||
| Tangible assets total | 10.88 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.52 | 87.11 | |||
| Current amounts owed by group member comp. | 1 000.53 | 27.18 | 27.73 | 10.25 | |
| Current other receivables | 1 080.15 | 1 040.95 | 1 133.41 | 1 203.91 | |
| Short term receivables total | 1 020.05 | 1 167.25 | 1 068.13 | 1 161.13 | 1 214.16 |
| Other current investments | 1 860.51 | 2 131.27 | 2 209.40 | 2 494.03 | 2 701.76 |
| Cash and bank deposits | 37.49 | 13.82 | 80.76 | 35.48 | 27.46 |
| Cash and cash equivalents | 1 898.00 | 2 145.08 | 2 290.16 | 2 529.51 | 2 729.23 |
| Balance sheet total (assets) | 2 978.92 | 3 362.34 | 3 408.29 | 3 740.64 | 3 993.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 463.28 | 2 759.76 | 2 977.85 | 3 165.44 | 3 542.80 |
| Profit of the financial year | 296.48 | 218.09 | 187.60 | 377.36 | 215.25 |
| Shareholders equity total | 2 884.76 | 3 102.85 | 3 290.44 | 3 667.80 | 3 883.05 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 9.96 | |||
| Short-term deferred tax liabilities | 71.62 | 52.53 | 36.17 | 40.87 | 48.33 |
| Other non-interest bearing current liabilities | 22.24 | 206.96 | 69.55 | 22.01 | 62.00 |
| Current liabilities total | 93.86 | 259.49 | 117.85 | 72.84 | 110.34 |
| Balance sheet total (liabilities) | 2 978.92 | 3 362.34 | 3 408.29 | 3 740.64 | 3 993.39 |
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