Liltorp-Bondebjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37452912
Bangsbo Plads 53, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.26 | -16.91 | -7.40 | -10.31 | -9.36 |
| EBIT | -15.26 | -16.91 | -7.40 | -10.31 | -9.36 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -29.13 | -5.98 | -0.94 | -0.81 | |
| Net income from associates (fin.) | 32.95 | 88.49 | 177.73 | 150.00 | -16.46 |
| Pre-tax profit | -9.82 | 65.61 | 169.39 | 138.88 | -25.81 |
| Income taxes | 2.99 | 2.84 | 1.84 | 2.45 | 2.06 |
| Net earnings | -6.84 | 68.45 | 171.22 | 141.32 | -23.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.74 | 118.23 | 245.96 | 174.58 | 158.13 |
| Investments total | 59.74 | 118.23 | 245.96 | 174.58 | 158.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.50 | ||||
| Current other receivables | 0.95 | 0.95 | 0.95 | ||
| Current deferred tax assets | 3.04 | 5.88 | 7.72 | 10.16 | 12.22 |
| Short term receivables total | 107.54 | 5.88 | 8.67 | 11.11 | 13.17 |
| Cash and bank deposits | 31.37 | 50.20 | 50.05 | 63.93 | 55.07 |
| Cash and cash equivalents | 31.37 | 50.20 | 50.05 | 63.93 | 55.07 |
| Balance sheet total (assets) | 198.65 | 174.31 | 304.68 | 249.63 | 226.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 89.73 | 138.23 | 265.96 | 174.58 | 158.13 |
| Retained earnings | -32.89 | -88.22 | - 147.50 | - 111.28 | 46.50 |
| Profit of the financial year | -6.84 | 68.45 | 171.22 | 141.32 | -23.75 |
| Shareholders equity total | 60.01 | 128.46 | 299.68 | 244.63 | 220.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 5.13 | 35.29 | |||
| Other non-interest bearing current liabilities | 122.25 | 5.56 | |||
| Current liabilities total | 138.64 | 45.85 | 5.00 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 198.65 | 174.31 | 304.68 | 249.63 | 226.37 |
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