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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | -71.65 | 787.87 | 1 563.78 | 979.03 | 639.31 |
External services | -2.75 | -3.38 | -3.63 | -5.17 | -18.02 |
Gross profit | -74.40 | 784.49 | 1 560.16 | 973.86 | 621.29 |
EBIT | -74.40 | 784.49 | 1 560.16 | 973.86 | 621.29 |
Other financial expenses | -0.66 | -0.73 | -0.72 | -8.19 | -4.34 |
Pre-tax profit | -75.06 | 783.76 | 1 559.43 | 965.67 | 616.95 |
Net earnings | -75.06 | 783.76 | 1 559.43 | 965.67 | 616.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 787.87 | 2 341.65 | 2 180.68 | 1 869.99 | |
Investments total | 787.87 | 2 341.65 | 2 180.68 | 1 869.99 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.03 | 0.03 | 0.03 | 1 128.56 | 1 557.96 |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 1 128.56 | 1 557.96 |
Balance sheet total (assets) | 0.03 | 787.90 | 2 341.67 | 3 309.24 | 3 427.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 114.40 | 885.60 | |||
Other reserves | 756.37 | 1 182.65 | 2 161.68 | 1 465.39 | |
Retained earnings | -42.17 | - 873.60 | - 516.13 | -50.13 | 340.64 |
Profit of the financial year | -75.06 | 783.76 | 1 559.43 | 965.67 | 616.95 |
Shareholders equity total | -37.24 | 746.52 | 2 305.95 | 3 271.62 | 3 388.57 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 34.77 | 38.88 | 33.22 | 35.12 | 36.88 |
Current liabilities total | 37.27 | 41.38 | 35.72 | 37.62 | 39.38 |
Balance sheet total (liabilities) | 0.03 | 787.90 | 2 341.67 | 3 309.24 | 3 427.95 |
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