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

	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

	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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