CILFA A/S — Credit Rating and Financial Key Figures
CVR number: 32148018
Lerchenborg 3, 4400 Kalundborg
office@lerchenborg.dk
tel: 59510500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.06 | 493.25 | 481.65 | 852.06 | 630.42 |
| Employee benefit expenses | - 324.01 | - 331.50 | - 349.99 | - 332.50 | - 379.10 |
| Total depreciation | - 210.03 | - 455.16 | -1 154.82 | ||
| EBIT | 7.02 | - 293.41 | -1 023.16 | 519.57 | 251.32 |
| Other financial income | 626.93 | 1 245.88 | 1 063.15 | 12.21 | 488.53 |
| Other financial expenses | -1 204.88 | -1 197.22 | -1 477.48 | -1 344.76 | - 740.68 |
| Net income from associates (fin.) | 2 882.49 | 1 717.56 | 6 402.72 | 6 358.74 | 2 339.79 |
| Pre-tax profit | 2 311.55 | 1 472.80 | 4 965.23 | 5 545.76 | 2 338.96 |
| Income taxes | 47.75 | 253.11 | |||
| Net earnings | 2 311.55 | 1 472.80 | 5 012.98 | 5 798.87 | 2 338.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 116.74 | 99 773.56 | 94 984.12 | ||
| Participating interests | 106 019.23 | 108 431.02 | 7 514.27 | 9 043.89 | 11 139.75 |
| Investments total | 106 019.23 | 108 431.02 | 107 631.01 | 108 817.45 | 106 123.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 781.90 | 3 746.81 | 2 514.17 | 3 896.27 | 2 761.56 |
| Current owed by particip. interest comp. | 5 508.91 | 5 435.17 | 5 493.45 | 5 198.39 | 5 317.06 |
| Current deferred tax assets | 0.41 | 330.31 | |||
| Short term receivables total | 9 290.81 | 9 182.39 | 8 007.62 | 9 094.66 | 8 408.93 |
| Other current investments | 1 911.51 | 1 265.62 | 1 957.37 | 2 474.34 | |
| Cash and bank deposits | 4 385.27 | 540.78 | 3 204.65 | ||
| Cash and cash equivalents | 1 911.51 | 5 650.89 | 2 498.15 | 5 678.99 | |
| Balance sheet total (assets) | 115 310.05 | 119 524.92 | 121 289.52 | 120 410.26 | 120 211.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 38 820.68 | 41 232.46 | 40 432.46 | 41 618.89 | 38 925.31 |
| Retained earnings | 13 756.63 | 17 502.21 | 18 734.33 | 20 388.56 | 26 847.65 |
| Profit of the financial year | 2 311.55 | 1 472.80 | 5 012.98 | 5 798.87 | 2 338.96 |
| Shareholders equity total | 55 388.87 | 60 707.48 | 64 679.76 | 68 306.33 | 68 611.93 |
| Non-current other liabilities | 11.00 | ||||
| Non-current liabilities total | 11.00 | ||||
| Current loans from credit institutions | 52 822.42 | 51 318.13 | 41 615.57 | 38 013.75 | 37 762.69 |
| Current trade creditors | 82.69 | 124.38 | 67.50 | 70.94 | 122.00 |
| Current owed to participating | 6 904.09 | 7 273.05 | |||
| Current owed to group member | 14 431.25 | 13 665.25 | 13 553.87 | ||
| Short-term deferred tax liabilities | 398.89 | 277.02 | |||
| Other non-interest bearing current liabilities | 100.98 | 101.89 | 96.55 | 76.98 | 161.30 |
| Current liabilities total | 59 910.17 | 58 817.44 | 56 609.76 | 52 103.93 | 51 599.86 |
| Balance sheet total (liabilities) | 115 310.05 | 119 524.92 | 121 289.52 | 120 410.26 | 120 211.79 |
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