Lillebæk Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41080299
Vesterhavsvej 306, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -4.25 | -3.85 |
| EBIT | -3.17 | -4.25 | -3.85 |
| Other financial income | 74.61 | 124.83 | 97.36 |
| Other financial expenses | - 121.73 | -89.54 | -67.84 |
| Net income from associates (fin.) | 1 128.72 | ||
| Pre-tax profit | 1 078.42 | 31.05 | 25.66 |
| Net earnings | 1 078.42 | 31.05 | 25.66 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7 868.17 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6 571.50 | 5 214.22 | 4 711.58 |
| Short term receivables total | 6 571.50 | 5 214.22 | 4 711.58 |
| Cash and bank deposits | 38.54 | 124.25 | 221.03 |
| Cash and cash equivalents | 38.54 | 124.25 | 221.03 |
| Balance sheet total (assets) | 6 610.03 | 5 338.47 | 4 932.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||
| Retained earnings | 339.38 | 1 417.81 | 1 448.86 |
| Profit of the financial year | 1 078.42 | 31.05 | 25.66 |
| Shareholders equity total | 1 570.81 | 1 488.86 | 1 514.52 |
| Non-current deferred tax liabilities | 5 032.98 | ||
| Non-current liabilities total | 5 032.98 | ||
| Current owed to participating | 3.13 | 3 846.49 | 3 414.96 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 6.25 | 3 849.61 | 3 418.09 |
| Balance sheet total (liabilities) | 6 610.03 | 5 338.47 | 4 932.61 |
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