Lillebæltsvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 42336335
Lillebæltsvej 12, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 401.58 | 392.93 | 415.03 |
| Total depreciation | -62.75 | -62.75 | -62.75 |
| EBIT | 338.83 | 330.18 | 352.28 |
| Other financial income | 9.36 | ||
| Other financial expenses | -96.64 | - 110.43 | - 163.07 |
| Pre-tax profit | 242.19 | 219.75 | 198.57 |
| Income taxes | -54.62 | -48.37 | -42.44 |
| Net earnings | 187.56 | 171.38 | 156.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 398.00 | 5 335.24 | 5 272.49 |
| Tangible assets total | 5 398.00 | 5 335.24 | 5 272.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.43 | ||
| Short term receivables total | 12.43 | ||
| Other current investments | 437.57 | ||
| Cash and bank deposits | 490.64 | 545.37 | 262.03 |
| Cash and cash equivalents | 490.64 | 545.37 | 699.60 |
| Balance sheet total (assets) | 5 888.64 | 5 893.04 | 5 972.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 175.00 | 140.00 |
| Retained earnings | - 115.00 | - 102.44 | -71.06 |
| Profit of the financial year | 187.56 | 171.38 | 156.13 |
| Shareholders equity total | 287.56 | 283.94 | 265.07 |
| Provisions | 30.40 | 60.80 | 89.93 |
| Non-current liabilities total | |||
| Advances received | 77.96 | 80.59 | 80.91 |
| Current trade creditors | 12.50 | 12.50 | |
| Current owed to group member | 4 628.57 | 4 628.57 | 4 674.91 |
| Short-term deferred tax liabilities | 24.22 | 13.31 | |
| Other non-interest bearing current liabilities | 839.92 | 826.64 | 835.47 |
| Current liabilities total | 5 570.68 | 5 548.30 | 5 617.09 |
| Balance sheet total (liabilities) | 5 888.64 | 5 893.04 | 5 972.09 |
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