Lilbæks Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41125853
Gartnerivej 29, 7500 Holstebro
lilbaeks-bilpleje@outlook.dk
tel: 51260551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.62 | -17.84 | -13.22 | -49.19 | -13.34 |
| EBIT | -25.62 | -17.84 | -13.22 | -49.19 | -13.34 |
| Other financial income | 0.86 | 0.12 | 1.69 | ||
| Other financial expenses | - 776.88 | -0.00 | -1 821.16 | - 921.30 | - 280.46 |
| Net income from associates (fin.) | 2 051.19 | -1 688.68 | 573.06 | 2 260.62 | 528.76 |
| Pre-tax profit | 1 248.70 | -1 706.52 | -1 260.47 | 1 290.25 | 236.65 |
| Income taxes | 172.24 | 3.92 | 403.26 | 213.19 | 64.61 |
| Net earnings | 1 420.94 | -1 702.59 | - 857.21 | 1 503.43 | 301.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 536.94 | 43 848.26 | 44 421.32 | 46 681.94 | 28 210.70 |
| Investments total | 45 536.94 | 43 848.26 | 44 421.32 | 46 681.94 | 28 210.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 172.24 | 577.36 | 452.19 | 695.37 | 605.08 |
| Short term receivables total | 172.24 | 577.36 | 452.19 | 695.58 | 605.08 |
| Cash and bank deposits | 0.38 | 0.33 | 36.00 | 5.27 | |
| Cash and cash equivalents | 0.38 | 0.33 | 36.00 | 5.27 | |
| Balance sheet total (assets) | 45 709.56 | 44 425.94 | 44 909.50 | 47 382.78 | 28 815.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 560.00 | 1 980.94 | 278.34 | - 700.86 | 667.57 |
| Profit of the financial year | 1 420.94 | -1 702.59 | - 857.21 | 1 503.43 | 301.26 |
| Shareholders equity total | 2 020.94 | 318.34 | - 538.86 | 964.57 | 1 143.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 26.33 | 365.94 | 17 376.28 | 18 829.18 | 1 559.90 |
| Other non-interest bearing current liabilities | 43 656.29 | 43 735.66 | 28 066.08 | 27 583.03 | 26 106.05 |
| Current liabilities total | 43 688.62 | 44 107.60 | 45 448.36 | 46 418.21 | 27 671.95 |
| Balance sheet total (liabilities) | 45 709.56 | 44 425.94 | 44 909.50 | 47 382.78 | 28 815.78 |
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