LILFRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35477497
Ålborgvej 14, 9700 Brønderslev
bl@lilfro.dk
tel: 22966444

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales-71.65787.871 563.78979.03639.31
External services-2.75-3.38-3.63-5.17-18.02
Gross profit-74.40784.491 560.16973.86621.29
EBIT-74.40784.491 560.16973.86621.29
Other financial expenses-0.66-0.73-0.72-8.19-4.34
Pre-tax profit-75.06783.761 559.43965.67616.95
Net earnings-75.06783.761 559.43965.67616.95

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests787.872 341.652 180.681 869.99
Investments total787.872 341.652 180.681 869.99
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.030.030.031 128.561 557.96
Cash and cash equivalents0.030.030.031 128.561 557.96
Balance sheet total (assets)0.03787.902 341.673 309.243 427.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40885.60
Other reserves756.371 182.652 161.681 465.39
Retained earnings-42.17- 873.60- 516.13-50.13340.64
Profit of the financial year-75.06783.761 559.43965.67616.95
Shareholders equity total-37.24746.522 305.953 271.623 388.57
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating34.7738.8833.2235.1236.88
Current liabilities total37.2741.3835.7237.6239.38
Balance sheet total (liabilities)0.03787.902 341.673 309.243 427.95
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