LILLEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27749038
Hagenørvej 40, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.79 | - 377.26 | 70.45 | 78.91 | 75.76 |
| Costs of management | -25.98 | -22.59 | -18.42 | -19.43 | -9.45 |
| EBIT | - 315.77 | - 399.85 | 52.03 | 59.49 | 66.31 |
| Other financial expenses | -22.78 | -45.26 | -22.92 | -14.91 | -11.70 |
| Pre-tax profit | - 338.55 | - 445.12 | 29.11 | 44.57 | 54.61 |
| Income taxes | 95.33 | - 145.04 | -6.41 | -9.80 | -12.01 |
| Net earnings | - 243.22 | - 590.16 | 22.71 | 34.77 | 42.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 226.43 | 1 920.51 | 1 928.30 | 1 928.30 | 1 928.30 |
| Tangible assets total | 3 226.43 | 1 920.51 | 1 928.30 | 1 928.30 | 1 928.30 |
| Investments total | |||||
| Deferred tax assets | 241.46 | 96.42 | 90.02 | 80.21 | 68.20 |
| Long term receivables total | 241.46 | 96.42 | 90.02 | 80.21 | 68.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.50 | 203.52 | |||
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 23.75 | ||||
| Short term receivables total | 1.24 | 23.75 | 201.50 | 203.52 | |
| Cash and bank deposits | 49.17 | 448.28 | 438.60 | 181.82 | 132.26 |
| Cash and cash equivalents | 49.17 | 448.28 | 438.60 | 181.82 | 132.26 |
| Balance sheet total (assets) | 3 518.31 | 2 488.96 | 2 456.92 | 2 391.83 | 2 332.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 177.52 | - 420.74 | -1 010.89 | - 988.18 | - 953.42 |
| Profit of the financial year | - 243.22 | - 590.16 | 22.71 | 34.77 | 42.59 |
| Shareholders equity total | - 170.73 | - 760.89 | - 738.18 | - 703.42 | - 660.83 |
| Non-current loans from credit institutions | 2 392.49 | 1 960.00 | 1 960.00 | 1 760.50 | 1 661.04 |
| Non-current liabilities total | 2 392.49 | 1 960.00 | 1 960.00 | 1 760.50 | 1 661.04 |
| Current loans from credit institutions | 36.70 | 99.65 | 99.45 | ||
| Advances received | 41.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade creditors | 22.75 | 19.75 | 15.00 | 15.00 | 12.50 |
| Current owed to participating | 1 196.10 | 1 196.10 | 1 196.10 | 1 196.10 | 1 196.10 |
| Current owed to group member | 50.00 | ||||
| Current liabilities total | 1 296.55 | 1 289.85 | 1 235.10 | 1 334.75 | 1 332.06 |
| Balance sheet total (liabilities) | 3 518.31 | 2 488.96 | 2 456.92 | 2 391.83 | 2 332.27 |
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.