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LILLEBÆLT KAPITALFORMIDLING A/S — Credit Rating and Financial Key Figures
CVR number: 13967474
Fynsvej 56, 5500 Middelfart
tel: 64418577
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.37 | 643.87 | - 190.06 | 145.49 | 212.75 |
| Other operating expenses | -1 186.63 | ||||
| Reduction in value of non-current assets | 1 222.97 | 228.43 | - 478.76 | -95.59 | 142.55 |
| EBIT | 2 685.34 | 872.30 | - 190.06 | -1 041.14 | 212.75 |
| Other financial income | 140.76 | 145.55 | 200.09 | 566.05 | 537.63 |
| Other financial expenses | - 142.55 | - 129.07 | - 165.72 | - 135.38 | -57.61 |
| Pre-tax profit | 1 460.58 | 660.34 | - 155.69 | - 610.47 | 692.78 |
| Income taxes | - 321.91 | - 145.27 | - 978.53 | - 145.87 | - 121.53 |
| Net earnings | 1 138.67 | 515.07 | -1 134.22 | - 756.34 | 571.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 716.16 | 16 944.59 | 16 465.83 | 3 456.79 | 3 599.34 |
| Tangible assets total | 16 716.16 | 16 944.59 | 16 465.83 | 3 456.79 | 3 599.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 251.37 | ||||
| Finished products/goods | 251.37 | ||||
| Inventories total | 251.37 | 251.37 | |||
| Current amounts owed by group member comp. | 4 382.42 | 5 164.91 | 5 233.90 | 11 220.36 | 11 607.35 |
| Prepayments and accrued income | 7.73 | 7.96 | 3.50 | 2.17 | |
| Current other receivables | 104.98 | 60.77 | 36.69 | 14.45 | 37.79 |
| Current deferred tax assets | 978.15 | 927.83 | |||
| Short term receivables total | 5 473.28 | 6 161.45 | 5 274.09 | 11 236.97 | 11 645.14 |
| Cash and bank deposits | 1 002.75 | 462.71 | 853.51 | 249.66 | 163.30 |
| Cash and cash equivalents | 1 002.75 | 462.71 | 853.51 | 249.66 | 163.30 |
| Balance sheet total (assets) | 23 443.55 | 23 820.12 | 22 593.44 | 14 943.42 | 15 407.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Retained earnings | 10 495.67 | 11 634.34 | 12 149.41 | 11 015.19 | 10 258.86 |
| Profit of the financial year | 1 138.67 | 515.07 | -1 134.22 | - 756.34 | 571.25 |
| Shareholders equity total | 14 384.34 | 14 899.41 | 13 765.19 | 13 008.86 | 13 580.11 |
| Non-current loans from credit institutions | 8 563.48 | 8 400.57 | 8 285.72 | 1 603.61 | 1 510.13 |
| Non-current liabilities total | 8 563.48 | 8 400.57 | 8 285.72 | 1 603.61 | 1 510.13 |
| Current loans from credit institutions | 163.73 | 162.91 | 133.88 | 77.68 | 87.79 |
| Current trade creditors | 40.39 | 14.82 | 21.80 | 10.81 | 13.84 |
| Short-term deferred tax liabilities | 30.58 | 94.95 | 50.70 | 145.87 | 121.53 |
| Other non-interest bearing current liabilities | 261.02 | 247.45 | 336.14 | 96.60 | 94.39 |
| Current liabilities total | 495.73 | 520.14 | 542.53 | 330.96 | 317.54 |
| Balance sheet total (liabilities) | 23 443.55 | 23 820.12 | 22 593.44 | 14 943.42 | 15 407.78 |
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