Lilleris Skov og Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41815701
Østermøllevej 42, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 798.00 | 975.86 | - 722.59 | 500.15 |
| Employee benefit expenses | - 289.20 | - 444.15 | - 282.32 | - 105.81 |
| Total depreciation | - 190.01 | - 190.33 | - 206.76 | - 214.36 |
| EBIT | 318.79 | 341.38 | -1 211.67 | 179.97 |
| Other financial expenses | - 144.49 | -73.71 | -90.77 | -89.14 |
| Pre-tax profit | 174.30 | 267.67 | -1 302.44 | 90.83 |
| Income taxes | -39.16 | -58.99 | 285.82 | -20.14 |
| Net earnings | 135.14 | 208.68 | -1 016.62 | 70.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 |
| Machinery and equipment | 906.61 | 802.70 | 754.93 | 526.16 |
| Tangible assets total | 906.61 | 802.70 | 754.93 | 526.16 |
| Investments total | 205.00 | 245.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 479.00 | 696.90 | 230.00 | 290.00 |
| Inventories total | 479.00 | 696.90 | 230.00 | 290.00 |
| Current trade debtors | 247.62 | 160.33 | 66.64 | 117.43 |
| Prepayments and accrued income | 170.00 | |||
| Current other receivables | 67.39 | 203.00 | ||
| Current deferred tax assets | 187.66 | 167.53 | ||
| Short term receivables total | 315.00 | 533.33 | 254.30 | 284.96 |
| Balance sheet total (assets) | 1 925.61 | 2 292.93 | 1 249.23 | 1 106.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.14 | 343.81 | - 672.81 | |
| Profit of the financial year | 135.14 | 208.68 | -1 016.62 | 70.69 |
| Shareholders equity total | 175.14 | 383.81 | - 632.81 | - 562.12 |
| Provisions | 39.16 | 98.16 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 215.74 | 1 018.67 | 964.80 | 1 053.06 |
| Current trade creditors | 208.59 | 17.68 | 67.60 | 26.15 |
| Current owed to participating | 161.60 | 729.65 | 785.65 | 572.80 |
| Other non-interest bearing current liabilities | 125.38 | 44.96 | 63.99 | 16.23 |
| Current liabilities total | 1 711.31 | 1 810.96 | 1 882.03 | 1 668.24 |
| Balance sheet total (liabilities) | 1 925.61 | 2 292.93 | 1 249.23 | 1 106.12 |
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