LILLE NORGE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 70246414
Lodsholmvej 41, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.24 | 331.37 | 334.11 | 562.35 | 516.53 |
| Reduction in value of non-current assets | -41.80 | 40.00 | 3 035.00 | 10.00 | 7.50 |
| EBIT | 501.04 | 371.37 | 3 369.11 | 572.35 | 524.03 |
| Other financial income | 5.28 | 1.79 | 1.86 | 0.56 | 4.90 |
| Other financial expenses | -30.85 | -27.04 | -22.92 | -52.66 | -64.13 |
| Pre-tax profit | 475.48 | 346.12 | 3 348.06 | 520.25 | 464.80 |
| Income taxes | - 104.61 | -76.15 | - 736.57 | - 114.45 | - 102.42 |
| Net earnings | 370.87 | 269.98 | 2 611.49 | 405.79 | 362.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 125.00 | 7 165.00 | 10 200.00 | 10 210.00 | 10 217.50 |
| Machinery and equipment | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 7 137.00 | 7 177.00 | 10 212.00 | 10 222.00 | 10 229.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.03 | ||
| Short term receivables total | 0.01 | 0.01 | 0.03 | ||
| Cash and bank deposits | 283.95 | 19.36 | 14.04 | 62.26 | 222.64 |
| Cash and cash equivalents | 283.95 | 19.36 | 14.04 | 62.26 | 222.64 |
| Balance sheet total (assets) | 7 420.95 | 7 196.36 | 10 226.05 | 10 284.27 | 10 452.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 325.00 | 250.00 | |||
| Retained earnings | - 116.26 | 4.61 | 274.59 | 2 886.07 | 3 291.87 |
| Profit of the financial year | 370.87 | 269.98 | 2 611.49 | 405.79 | 362.39 |
| Shareholders equity total | 3 579.61 | 3 524.59 | 5 886.07 | 6 291.86 | 6 654.25 |
| Provisions | 1 133.93 | 1 174.14 | 1 873.25 | 1 906.87 | 1 939.93 |
| Non-current loans from credit institutions | 2 279.06 | 2 053.58 | 1 844.36 | 1 640.87 | 1 436.36 |
| Non-current liabilities total | 2 279.06 | 2 053.58 | 1 844.36 | 1 640.87 | 1 436.36 |
| Current loans from credit institutions | 226.57 | 227.59 | 212.20 | 205.51 | 205.22 |
| Current owed to group member | 21.23 | 256.18 | |||
| Short-term deferred tax liabilities | 64.00 | 99.93 | 37.46 | 80.84 | 69.36 |
| Other non-interest bearing current liabilities | 116.55 | 116.53 | 116.52 | 158.32 | 147.06 |
| Current liabilities total | 428.34 | 444.05 | 622.36 | 444.67 | 421.63 |
| Balance sheet total (liabilities) | 7 420.95 | 7 196.36 | 10 226.05 | 10 284.27 | 10 452.18 |
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