Lillebæltsvej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 42336335
Lillebæltsvej 12, 6715 Esbjerg N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit401.58392.93415.03
Total depreciation-62.75-62.75-62.75
EBIT338.83330.18352.28
Other financial income9.36
Other financial expenses-96.64- 110.43- 163.07
Pre-tax profit242.19219.75198.57
Income taxes-54.62-48.37-42.44
Net earnings187.56171.38156.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 398.005 335.245 272.49
Tangible assets total5 398.005 335.245 272.49
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.43
Short term receivables total12.43
Other current investments437.57
Cash and bank deposits490.64545.37262.03
Cash and cash equivalents490.64545.37699.60
Balance sheet total (assets)5 888.645 893.045 972.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased175.00175.00140.00
Retained earnings- 115.00- 102.44-71.06
Profit of the financial year187.56171.38156.13
Shareholders equity total287.56283.94265.07
Provisions30.4060.8089.93
Non-current liabilities total
Advances received77.9680.5980.91
Current trade creditors12.5012.50
Current owed to group member4 628.574 628.574 674.91
Short-term deferred tax liabilities24.2213.31
Other non-interest bearing current liabilities839.92826.64835.47
Current liabilities total5 570.685 548.305 617.09
Balance sheet total (liabilities)5 888.645 893.045 972.09
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