BYGNINGSSAGKYNDIG B. LILLELUND ApS
CVR number: 30273818
Bøgevej 30, 4171 Glumsø
lillelund1@os.dk
tel: 41660154
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.74 | 161.64 | 201.18 | 194.68 | 23.42 |
| Employee benefit expenses | - 155.09 | - 110.02 | - 132.68 | - 115.63 | -78.12 |
| Other operating expenses | -17.35 | ||||
| Total depreciation | -16.15 | -7.79 | |||
| EBIT | 12.15 | 43.83 | 68.50 | 79.05 | -54.70 |
| Other financial income | 4.60 | 4.37 | 6.13 | 6.07 | 5.15 |
| Other financial expenses | -0.19 | -0.45 | -0.91 | -0.63 | -0.12 |
| Pre-tax profit | 16.56 | 47.75 | 73.71 | 84.49 | -49.68 |
| Income taxes | -3.26 | -9.66 | -16.21 | -18.59 | 10.93 |
| Net earnings | 13.31 | 38.09 | 57.50 | 65.90 | -38.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.66 | 9.50 | 21.44 | 49.74 | 29.06 |
| Current amounts owed by group member comp. | 104.13 | 147.50 | 163.96 | 175.61 | 63.00 |
| Current other receivables | 11.27 | 3.28 | 0.80 | 2.08 | |
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 136.79 | 168.27 | 188.69 | 226.15 | 105.06 |
| Cash and bank deposits | 82.62 | 114.79 | 82.88 | 44.98 | 20.91 |
| Cash and cash equivalents | 82.62 | 114.79 | 82.88 | 44.98 | 20.91 |
| Balance sheet total (assets) | 219.40 | 283.06 | 271.57 | 271.14 | 125.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 65.00 | |||
| Other reserves | 20.69 | 18.79 | 65.00 | ||
| Retained earnings | -13.31 | -38.09 | -46.21 | -53.72 | 12.18 |
| Profit of the financial year | 13.31 | 38.09 | 57.50 | 65.90 | -38.75 |
| Shareholders equity total | 145.69 | 183.79 | 201.28 | 202.18 | 98.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.69 | 11.28 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 5.11 | 5.11 | |||
| Short-term deferred tax liabilities | 2.75 | 9.66 | 16.21 | 18.59 | |
| Other non-interest bearing current liabilities | 57.27 | 78.34 | 43.07 | 34.26 | 11.44 |
| Current liabilities total | 73.71 | 99.28 | 70.29 | 68.96 | 27.54 |
| Balance sheet total (liabilities) | 219.40 | 283.06 | 271.57 | 271.14 | 125.98 |
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