PETER LILLELUND ApS — Credit Rating and Financial Key Figures
CVR number: 14655840
Klarup Skolevej 18, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.83 | 106.41 | 234.81 | 179.33 | 190.68 |
| Employee benefit expenses | - 252.33 | - 248.62 | - 283.61 | - 289.84 | - 287.02 |
| Total depreciation | - 244.96 | - 236.60 | |||
| EBIT | - 381.46 | - 378.80 | -48.81 | - 110.51 | -96.35 |
| Other financial income | 364.92 | 471.71 | 1 349.81 | 374.37 | 688.30 |
| Other financial expenses | -6.25 | - 142.64 | -1.39 | -1 654.45 | -0.27 |
| Pre-tax profit | -22.79 | -49.73 | 1 299.61 | -1 390.59 | 591.69 |
| Income taxes | 5.01 | 10.94 | - 285.90 | 305.90 | - 130.27 |
| Net earnings | -17.77 | -38.79 | 1 013.71 | -1 084.69 | 461.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 256.01 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Machinery and equipment | 215.72 | 35.13 | |||
| Tangible assets total | 2 471.73 | 2 235.13 | 2 200.00 | 2 200.00 | 2 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.05 | ||||
| Current amounts owed by group member comp. | 241.05 | ||||
| Prepayments and accrued income | 4.44 | 2.62 | |||
| Current other receivables | 23.46 | 26.58 | 29.71 | 25.64 | 28.76 |
| Current deferred tax assets | 82.36 | 184.71 | |||
| Short term receivables total | 27.89 | 270.25 | 29.71 | 111.05 | 213.47 |
| Other current investments | 9 255.87 | 9 077.25 | 8 862.63 | 7 811.53 | 7 302.16 |
| Cash and bank deposits | 23.96 | 58.66 | 845.15 | 45.93 | 324.79 |
| Cash and cash equivalents | 9 279.83 | 9 135.91 | 9 707.79 | 7 857.46 | 7 626.96 |
| Balance sheet total (assets) | 11 779.45 | 11 641.30 | 11 937.50 | 10 168.51 | 10 040.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 404.00 |
| Shares repurchased | 200.00 | 740.00 | 800.00 | ||
| Retained earnings | 9 627.38 | 9 609.61 | 8 527.08 | 8 800.79 | 6 862.10 |
| Profit of the financial year | -17.77 | -38.79 | 1 013.71 | -1 084.69 | 461.41 |
| Shareholders equity total | 11 159.61 | 11 120.82 | 11 290.79 | 10 006.10 | 9 727.52 |
| Provisions | 435.09 | 399.55 | 428.95 | 123.05 | 253.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.72 | ||||
| Current owed to group member | 118.04 | ||||
| Short-term deferred tax liabilities | 164.31 | ||||
| Other non-interest bearing current liabilities | 57.99 | 120.93 | 53.44 | 39.35 | 59.59 |
| Current liabilities total | 184.75 | 120.93 | 217.76 | 39.35 | 59.59 |
| Balance sheet total (liabilities) | 11 779.45 | 11 641.30 | 11 937.50 | 10 168.51 | 10 040.43 |
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