BYGNINGSSAGKYNDIG B. LILLELUND ApS — Credit Rating and Financial Key Figures
CVR number: 30273818
Bøgevej 30, 4171 Glumsø
lillelund1@os.dk
tel: 41660154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.64 | 201.18 | 194.68 | 23.42 | -8.47 |
| Employee benefit expenses | - 110.02 | - 132.68 | - 115.63 | -78.12 | -1.19 |
| Total depreciation | -7.79 | ||||
| EBIT | 43.83 | 68.50 | 79.05 | -54.70 | -9.66 |
| Other financial income | 4.37 | 6.13 | 6.07 | 5.15 | 4.62 |
| Other financial expenses | -0.45 | -0.91 | -0.63 | -0.12 | -0.10 |
| Pre-tax profit | 47.75 | 73.71 | 84.49 | -49.68 | -5.14 |
| Income taxes | -9.66 | -16.21 | -18.59 | 10.93 | 1.13 |
| Net earnings | 38.09 | 57.50 | 65.90 | -38.75 | -4.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | 21.44 | 49.74 | 29.06 | 31.68 |
| Current amounts owed by group member comp. | 147.50 | 163.96 | 175.61 | 63.00 | 45.51 |
| Current other receivables | 11.27 | 3.28 | 0.80 | 2.08 | 2.06 |
| Current deferred tax assets | 10.93 | 12.06 | |||
| Short term receivables total | 168.27 | 188.69 | 226.15 | 105.06 | 91.31 |
| Cash and bank deposits | 114.79 | 82.88 | 44.98 | 20.91 | 20.88 |
| Cash and cash equivalents | 114.79 | 82.88 | 44.98 | 20.91 | 20.88 |
| Balance sheet total (assets) | 283.06 | 271.57 | 271.14 | 125.98 | 112.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 65.00 | |||
| Other reserves | 18.79 | 65.00 | |||
| Retained earnings | -38.09 | -46.21 | -53.72 | 12.18 | -26.57 |
| Profit of the financial year | 38.09 | 57.50 | 65.90 | -38.75 | -4.01 |
| Shareholders equity total | 183.79 | 201.28 | 202.18 | 98.43 | 94.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.28 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 5.11 | 5.11 | 5.08 | ||
| Short-term deferred tax liabilities | 9.66 | 16.21 | 18.59 | ||
| Other non-interest bearing current liabilities | 78.34 | 43.07 | 34.26 | 11.44 | 1.69 |
| Current liabilities total | 99.28 | 70.29 | 68.96 | 27.54 | 17.77 |
| Balance sheet total (liabilities) | 283.06 | 271.57 | 271.14 | 125.98 | 112.19 |
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