Lilbjerg Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 40017364
Nordre Strandvej 184 A, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.00 | 203.00 | - 168.00 | -51.00 | - 261.17 |
| Employee benefit expenses | -18.00 | ||||
| Total depreciation | -28.00 | -54.00 | -54.00 | -54.00 | - 179.64 |
| EBIT | 504.00 | 149.00 | - 222.00 | - 105.00 | - 440.81 |
| Other financial income | 19.00 | ||||
| Other financial expenses | -23.00 | -24.00 | -24.00 | -24.00 | -12.18 |
| Pre-tax profit | 500.00 | 125.00 | - 246.00 | - 129.00 | - 452.99 |
| Income taxes | - 112.00 | -33.00 | 9.00 | ||
| Net earnings | 388.00 | 92.00 | - 237.00 | - 129.00 | - 452.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.00 | 203.00 | 150.00 | 96.00 | 48.56 |
| Tangible assets total | 183.00 | 203.00 | 150.00 | 96.00 | 48.56 |
| Investments total | 14.00 | 14.00 | 16.04 | ||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Finished products/goods | 505.00 | 333.00 | 132.00 | 132.00 | |
| Inventories total | 505.00 | 333.00 | 132.00 | 132.00 | |
| Current trade debtors | 203.00 | 281.00 | 331.00 | 331.00 | 109.38 |
| Current amounts owed by group member comp. | 988.00 | 82.00 | 83.00 | 86.00 | 37.33 |
| Current owed by particip. interest comp. | 992.00 | ||||
| Current other receivables | 227.00 | 385.00 | |||
| Short term receivables total | 1 418.00 | 748.00 | 414.00 | 417.00 | 1 138.70 |
| Cash and bank deposits | 1.00 | 1.00 | 1.20 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 1.20 | ||
| Balance sheet total (assets) | 2 107.00 | 1 291.00 | 711.00 | 659.00 | 1 204.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 366.00 | 22.00 | 114.00 | - 123.00 | - 251.87 |
| Profit of the financial year | 388.00 | 92.00 | - 237.00 | - 129.00 | - 452.99 |
| Shareholders equity total | 1 072.00 | 164.00 | -73.00 | - 202.00 | - 654.86 |
| Provisions | 8.00 | 9.00 | |||
| Non-current deferred tax liabilities | 992.00 | ||||
| Non-current liabilities total | 992.00 | ||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 437.00 | 574.00 | 5.00 | 21.00 | |
| Current owed to group member | 427.00 | 453.00 | 644.00 | 661.00 | 778.72 |
| Short-term deferred tax liabilities | 108.00 | 33.00 | 33.00 | 33.00 | |
| Other non-interest bearing current liabilities | 55.00 | 48.00 | 102.00 | 146.00 | 88.65 |
| Current liabilities total | 1 027.00 | 1 118.00 | 784.00 | 861.00 | 867.37 |
| Balance sheet total (liabilities) | 2 107.00 | 1 291.00 | 711.00 | 659.00 | 1 204.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.