Lillebælt Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 38199048
Finlandsvej 16, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.24 | 450.31 | 434.19 | 460.24 | 505.99 |
| Wages and salaries | - 378.47 | - 436.07 | - 497.23 | ||
| Employee benefit expenses | - 177.31 | - 451.23 | |||
| Total depreciation | -17.43 | -36.51 | -14.16 | -7.67 | -7.67 |
| EBIT | 38.49 | -37.42 | 41.56 | 16.50 | 1.09 |
| Other financial expenses | -0.21 | -0.51 | -0.29 | -0.11 | 0.09 |
| Pre-tax profit | 38.28 | -37.93 | 41.27 | 16.39 | 1.19 |
| Income taxes | -9.48 | 7.60 | -9.08 | -3.59 | -0.26 |
| Net earnings | 28.80 | -30.33 | 32.19 | 12.80 | 0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.98 | 44.83 | 30.67 | 23.00 | 15.33 |
| Tangible assets total | 58.98 | 44.83 | 30.67 | 23.00 | 15.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.42 | 34.59 | |||
| Current other receivables | 24.00 | 24.00 | 78.24 | 65.83 | 67.47 |
| Current deferred tax assets | 6.30 | ||||
| Short term receivables total | 83.42 | 64.89 | 78.24 | 65.83 | 67.47 |
| Cash and bank deposits | 91.90 | 44.94 | 53.12 | 92.73 | 119.86 |
| Cash and cash equivalents | 91.90 | 44.94 | 53.12 | 92.73 | 119.86 |
| Balance sheet total (assets) | 234.30 | 154.66 | 162.04 | 181.56 | 202.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -10.21 | 31.06 | 43.15 | ||
| Retained earnings | 11.74 | 40.54 | 9.08 | -0.72 | |
| Profit of the financial year | 28.80 | -30.33 | 32.19 | 12.80 | 0.93 |
| Shareholders equity total | 40.54 | 10.21 | 71.06 | 83.15 | 84.08 |
| Provisions | 1.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.09 | ||||
| Current owed to participating | 138.18 | 66.60 | |||
| Short-term deferred tax liabilities | 11.44 | 9.27 | 9.08 | 0.36 | 2.97 |
| Other non-interest bearing current liabilities | 40.75 | 68.58 | 81.89 | 98.05 | 115.62 |
| Current liabilities total | 192.46 | 144.45 | 90.97 | 98.41 | 118.59 |
| Balance sheet total (liabilities) | 234.30 | 154.66 | 162.04 | 181.56 | 202.67 |
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