LILLERØD BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 14078118
M D Madsensvej 21, 3450 Allerød
08200@coop.dk
tel: 48172085
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.96 | 199.94 | 182.93 | 187.84 | 190.68 |
| Other operating income | 1.71 | 1.94 | |||
| Costs of manufacturing | - 129.07 | - 129.42 | |||
| External services | -20.10 | -19.69 | |||
| Gross profit | 204.96 | 199.94 | 182.93 | 40.38 | 43.51 |
| Employee benefit expenses | -37.03 | -39.37 | |||
| Total depreciation | -4.31 | -4.08 | |||
| EBIT | 4.86 | 3.20 | -4.89 | -0.97 | 0.05 |
| Other financial income | 1.83 | 2.60 | |||
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | 0.17 | 0.24 | |||
| Net income from associates (fin.) | -0.06 | -0.01 | |||
| Pre-tax profit | 4.74 | 3.52 | -4.97 | 0.97 | 2.89 |
| Income taxes | -0.21 | -0.67 | |||
| Net earnings | 4.74 | 3.52 | -4.97 | 0.77 | 2.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55.57 | 53.79 | |||
| Machinery and equipment | 3.81 | 4.02 | |||
| Advance payments and construction in progress | 0.55 | 1.34 | |||
| Tangible assets total | 59.93 | 59.15 | |||
| Participating interests | 0.97 | 1.00 | |||
| Investments total | 143.60 | 139.13 | 123.57 | 0.97 | 1.00 |
| Non-current loans receivable | 3.27 | 3.48 | |||
| Non-current other receivables | 14.00 | 14.00 | |||
| Long term receivables total | 17.27 | 17.48 | |||
| Finished products/goods | 11.96 | 11.70 | |||
| Inventories total | 11.96 | 11.70 | |||
| Current trade debtors | 0.76 | 0.56 | |||
| Current other receivables | 2.93 | 2.10 | |||
| Current deferred tax assets | 0.04 | 0.39 | |||
| Short term receivables total | 3.74 | 3.04 | |||
| Other current investments | 10.49 | 11.72 | |||
| Cash and bank deposits | 21.67 | 24.44 | |||
| Cash and cash equivalents | 32.16 | 36.16 | |||
| Balance sheet total (assets) | 143.60 | 139.13 | 123.57 | 126.04 | 128.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.42 | 105.99 | 101.09 | 0.97 | 1.01 |
| Retained earnings | -4.74 | -3.52 | 4.97 | 100.37 | 101.14 |
| Profit of the financial year | 4.74 | 3.52 | -4.97 | 0.77 | 2.22 |
| Shareholders equity total | 102.42 | 105.99 | 101.09 | 102.12 | 104.37 |
| Provisions | 6.55 | 7.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.32 | 12.54 | |||
| Other non-interest bearing current liabilities | 5.89 | 4.25 | |||
| Accruals and deferred income | 0.16 | 0.15 | |||
| Current liabilities total | 17.37 | 16.93 | |||
| Balance sheet total (liabilities) | 102.42 | 105.99 | 101.09 | 126.04 | 128.52 |
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