LILLEBÆLT ENTREPRENØR- OG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27380298
Elbækvej 68, Elbæk 7080 Børkop
helle@le-ks.dk
tel: 75861884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 912.58 | 5 723.35 | 5 848.52 | 4 817.03 | 4 996.17 |
| Employee benefit expenses | -3 766.85 | -3 755.03 | -3 775.43 | -3 774.99 | -3 783.91 |
| Total depreciation | - 525.32 | - 490.05 | - 551.51 | - 491.26 | - 432.22 |
| EBIT | 620.41 | 1 478.27 | 1 521.58 | 550.78 | 780.04 |
| Other financial income | 0.23 | 0.50 | 1.35 | ||
| Other financial expenses | -8.92 | -17.94 | -33.69 | -19.34 | -13.44 |
| Pre-tax profit | 611.72 | 1 460.33 | 1 488.40 | 531.44 | 767.95 |
| Income taxes | - 135.42 | - 321.80 | - 326.56 | - 113.03 | - 166.49 |
| Net earnings | 476.30 | 1 138.53 | 1 161.84 | 418.42 | 601.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 412.26 | 2 136.98 | 1 960.55 | 1 503.58 | 1 642.51 |
| Tangible assets total | 1 412.26 | 2 136.98 | 1 960.55 | 1 503.58 | 1 642.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 621.04 | 1 862.29 | 1 190.00 | 1 772.23 | 2 010.14 |
| Prepayments and accrued income | 55.68 | 54.14 | 111.05 | 114.66 | 106.37 |
| Current other receivables | 362.53 | 243.53 | 83.08 | ||
| Short term receivables total | 676.72 | 1 916.42 | 1 663.58 | 2 130.42 | 2 199.58 |
| Cash and bank deposits | 2 183.89 | 1 323.72 | 2 187.96 | 712.18 | 891.39 |
| Cash and cash equivalents | 2 183.89 | 1 323.72 | 2 187.96 | 712.18 | 891.39 |
| Balance sheet total (assets) | 4 287.86 | 5 392.12 | 5 827.09 | 4 361.19 | 4 748.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 500.00 | 1 100.00 | 1 000.00 | 400.00 | 600.00 |
| Retained earnings | 1 120.40 | 496.70 | 635.23 | 1 397.07 | 1 215.48 |
| Profit of the financial year | 476.30 | 1 138.53 | 1 161.84 | 418.42 | 601.46 |
| Shareholders equity total | 2 356.70 | 2 995.23 | 3 057.07 | 2 475.48 | 2 676.94 |
| Provisions | 251.99 | 322.09 | 323.53 | 253.21 | 216.88 |
| Non-current other liabilities | 122.59 | 228.11 | 231.68 | 145.81 | 118.61 |
| Non-current liabilities total | 122.59 | 228.11 | 231.68 | 145.81 | 118.61 |
| Current trade creditors | 403.81 | 545.52 | 756.82 | 827.19 | 756.01 |
| Current owed to group member | 190.03 | 349.28 | 303.48 | 62.17 | 136.97 |
| Short-term deferred tax liabilities | 150.64 | 278.30 | 270.12 | 134.04 | 190.82 |
| Other non-interest bearing current liabilities | 812.10 | 673.59 | 807.42 | 389.61 | 652.25 |
| Accruals and deferred income | 76.98 | 73.68 | |||
| Current liabilities total | 1 556.59 | 1 846.69 | 2 214.82 | 1 486.69 | 1 736.05 |
| Balance sheet total (liabilities) | 4 287.86 | 5 392.12 | 5 827.09 | 4 361.19 | 4 748.48 |
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