LILLEBÆLT KAPITALFORMIDLING A/S — Credit Rating and Financial Key Figures
CVR number: 13967474
Fynsvej 56, 5500 Middelfart
tel: 64418577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.06 | 1 462.37 | 643.87 | - 190.06 | 145.49 |
| Other operating expenses | -1 186.63 | ||||
| Total depreciation | -96.00 | ||||
| Reduction in value of non-current assets | 895.34 | 1 222.97 | 228.43 | - 478.76 | -95.59 |
| EBIT | 1 147.06 | 2 685.34 | 872.30 | - 190.06 | -1 041.14 |
| Other financial income | 201.16 | 140.76 | 145.55 | 200.09 | 566.05 |
| Other financial expenses | - 149.97 | - 142.55 | - 129.07 | - 165.72 | - 135.38 |
| Pre-tax profit | 1 198.25 | 1 460.58 | 660.34 | - 155.69 | - 610.47 |
| Income taxes | - 263.61 | - 321.91 | - 145.27 | - 978.53 | - 145.87 |
| Net earnings | 934.63 | 1 138.67 | 515.07 | -1 134.22 | - 756.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 089.79 | 16 716.16 | 16 944.59 | 16 465.83 | 3 456.79 |
| Tangible assets total | 12 089.79 | 16 716.16 | 16 944.59 | 16 465.83 | 3 456.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 251.37 | ||||
| Finished products/goods | 4 417.90 | 251.37 | |||
| Inventories total | 4 417.90 | 251.37 | 251.37 | ||
| Current trade debtors | 9.61 | ||||
| Current amounts owed by group member comp. | 4 414.82 | 4 382.42 | 5 164.91 | 5 233.90 | 11 220.36 |
| Prepayments and accrued income | 7.70 | 7.73 | 7.96 | 3.50 | 2.17 |
| Current other receivables | 102.24 | 104.98 | 60.77 | 36.69 | 14.45 |
| Current deferred tax assets | 1 268.90 | 978.15 | 927.83 | ||
| Short term receivables total | 5 803.26 | 5 473.28 | 6 161.45 | 5 274.09 | 11 236.97 |
| Cash and bank deposits | 157.25 | 1 002.75 | 462.71 | 853.51 | 249.66 |
| Cash and cash equivalents | 157.25 | 1 002.75 | 462.71 | 853.51 | 249.66 |
| Balance sheet total (assets) | 22 468.20 | 23 443.55 | 23 820.12 | 22 593.44 | 14 943.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Retained earnings | 9 561.04 | 10 495.67 | 11 634.34 | 12 149.41 | 11 015.19 |
| Profit of the financial year | 934.63 | 1 138.67 | 515.07 | -1 134.22 | - 756.34 |
| Shareholders equity total | 13 245.67 | 14 384.34 | 14 899.41 | 13 765.19 | 13 008.86 |
| Non-current loans from credit institutions | 8 729.03 | 8 563.48 | 8 400.57 | 8 285.72 | 1 603.61 |
| Non-current liabilities total | 8 729.03 | 8 563.48 | 8 400.57 | 8 285.72 | 1 603.61 |
| Current loans from credit institutions | 109.49 | 163.73 | 162.91 | 133.88 | 77.68 |
| Current trade creditors | 12.30 | 40.39 | 14.82 | 21.80 | 10.81 |
| Short-term deferred tax liabilities | 87.91 | 30.58 | 94.95 | 50.70 | 145.87 |
| Other non-interest bearing current liabilities | 283.79 | 261.02 | 247.45 | 336.14 | 96.60 |
| Current liabilities total | 493.49 | 495.73 | 520.14 | 542.53 | 330.96 |
| Balance sheet total (liabilities) | 22 468.20 | 23 443.55 | 23 820.12 | 22 593.44 | 14 943.42 |
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