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LILFRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35477497
Ålborgvej 14, 9700 Brønderslev
bl@lilfro.dk
tel: 22966444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 563.78 | 979.03 | 639.31 | 407.01 | 680.27 |
| External services | -3.63 | -5.17 | -18.02 | -6.44 | -9.06 |
| Gross profit | 1 560.16 | 973.86 | 621.29 | 400.57 | 671.22 |
| EBIT | 1 560.16 | 973.86 | 621.29 | 400.57 | 671.22 |
| Other financial income | 2.08 | 0.10 | |||
| Other financial expenses | -0.72 | -8.19 | -4.34 | -3.60 | -4.34 |
| Pre-tax profit | 1 559.43 | 965.67 | 616.95 | 399.06 | 666.97 |
| Net earnings | 1 559.43 | 965.67 | 616.95 | 399.06 | 666.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 341.65 | 2 180.68 | 1 869.99 | 1 897.00 | 2 577.27 |
| Investments total | 2 341.65 | 2 180.68 | 1 869.99 | 1 897.00 | 2 577.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.28 | ||||
| Short term receivables total | 70.28 | ||||
| Cash and bank deposits | 0.03 | 1 128.56 | 1 557.96 | 378.66 | 126.98 |
| Cash and cash equivalents | 0.03 | 1 128.56 | 1 557.96 | 378.66 | 126.98 |
| Balance sheet total (assets) | 2 341.67 | 3 309.24 | 3 427.95 | 2 275.66 | 2 774.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 885.60 | 1 200.00 | ||
| Other reserves | 1 182.65 | 2 161.68 | 1 465.39 | 678.00 | 2 558.27 |
| Retained earnings | - 516.13 | -50.13 | 340.64 | - 269.43 | - 550.64 |
| Profit of the financial year | 1 559.43 | 965.67 | 616.95 | 399.06 | 666.97 |
| Shareholders equity total | 2 305.95 | 3 271.62 | 3 388.57 | 2 087.63 | 2 754.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 33.22 | 35.12 | 36.88 | 185.53 | 17.43 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 35.72 | 37.62 | 39.38 | 188.03 | 19.93 |
| Balance sheet total (liabilities) | 2 341.67 | 3 309.24 | 3 427.95 | 2 275.66 | 2 774.53 |
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