Lillebro ApS — Credit Rating and Financial Key Figures
CVR number: 43050575
Nostrupvej 8, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 327.26 | 380.24 | 526.21 |
| Employee benefit expenses | - 345.38 | - 425.87 | - 619.00 |
| Total depreciation | -16.45 | ||
| EBIT | -18.12 | -45.63 | - 109.24 |
| Other financial income | 0.20 | 0.69 | |
| Other financial expenses | -0.42 | -1.51 | -20.19 |
| Pre-tax profit | -18.54 | -46.94 | - 128.74 |
| Income taxes | 9.75 | 26.29 | |
| Net earnings | -18.54 | -37.19 | - 102.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.74 | ||
| Tangible assets total | 96.74 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.66 | 9.07 | 40.50 |
| Advance payments | 15.00 | 20.34 | 15.00 |
| Inventories total | 31.66 | 29.41 | 55.50 |
| Current trade debtors | 5.50 | 6.28 | 8.10 |
| Current amounts owed by group member comp. | 5.63 | 11.66 | |
| Current other receivables | 0.24 | ||
| Current deferred tax assets | 9.75 | 36.05 | |
| Short term receivables total | 5.50 | 21.90 | 55.80 |
| Cash and bank deposits | 23.35 | 10.86 | 98.17 |
| Cash and cash equivalents | 23.35 | 10.86 | 98.17 |
| Balance sheet total (assets) | 60.51 | 62.17 | 306.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.54 | -55.73 | |
| Profit of the financial year | -18.54 | -37.19 | - 102.44 |
| Shareholders equity total | 21.46 | -15.73 | - 118.17 |
| Non-current liabilities total | |||
| Advances received | 0.93 | 1.33 | 7.92 |
| Current trade creditors | 15.77 | 4.00 | 35.31 |
| Current owed to participating | 0.95 | 7.57 | 272.82 |
| Other non-interest bearing current liabilities | 21.40 | 65.00 | 108.33 |
| Current liabilities total | 39.05 | 77.90 | 424.38 |
| Balance sheet total (liabilities) | 60.51 | 62.17 | 306.21 |
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