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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 848.524 817.034 996.175 125.926 188.09
Employee benefit expenses-3 775.43-3 774.99-3 783.91-4 093.73-4 546.72
Other operating expenses-20.01
Total depreciation- 551.51- 491.26- 432.22- 477.45- 526.51
EBIT1 521.58550.78780.04554.741 094.86
Other financial income0.501.352.530.43
Other financial expenses-33.69-19.34-13.44-18.38-19.75
Pre-tax profit1 488.40531.44767.95538.901 075.53
Income taxes- 326.56- 113.03- 166.49- 127.00- 235.64
Net earnings1 161.84418.42601.46411.90839.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 960.551 503.581 642.511 294.051 624.90
Tangible assets total1 960.551 503.581 642.511 294.051 624.90
Investments total
Long term receivables total
Finished products/goods15.0015.0015.0015.0015.00
Inventories total15.0015.0015.0015.0015.00
Current trade debtors1 190.001 772.232 010.141 947.581 571.72
Prepayments and accrued income111.05114.66106.3789.26106.76
Current other receivables362.53243.5383.08431.43326.94
Short term receivables total1 663.582 130.422 199.582 468.272 005.42
Cash and bank deposits2 187.96712.18891.39901.291 851.76
Cash and cash equivalents2 187.96712.18891.39901.291 851.76
Balance sheet total (assets)5 827.094 361.194 748.484 678.615 497.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital260.00260.00260.00260.00260.00
Shares repurchased1 000.00400.00600.00400.00800.00
Retained earnings635.231 397.071 215.481 416.941 028.84
Profit of the financial year1 161.84418.42601.46411.90839.89
Shareholders equity total3 057.072 475.482 676.942 488.842 928.72
Provisions323.53253.21216.88241.37243.61
Non-current other liabilities231.68145.81118.61125.13
Non-current liabilities total231.68145.81118.61125.13
Current trade creditors756.82827.19756.01575.53748.69
Current owed to group member303.4862.17136.97326.26444.70
Short-term deferred tax liabilities270.12134.04190.82103.11249.81
Other non-interest bearing current liabilities807.42389.61652.25818.37881.56
Accruals and deferred income76.9873.68
Current liabilities total2 214.821 486.691 736.051 823.282 324.76
Balance sheet total (liabilities)5 827.094 361.194 748.484 678.615 497.09
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