LILLEBÆLT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31075734
Jyllandsgade 42, 7000 Fredericia
tel: 27283032
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.31 | 169.43 | 172.74 | 175.43 | 134.03 |
| EBIT | 172.31 | 169.43 | 172.74 | 175.43 | 134.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -52.76 | -14.66 | -43.99 | -24.85 | -29.99 |
| Pre-tax profit | 119.55 | 154.76 | 128.77 | 150.58 | 104.05 |
| Income taxes | -26.30 | -35.68 | -18.92 | -33.20 | -23.45 |
| Net earnings | 93.25 | 119.08 | 109.85 | 117.39 | 80.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 627.29 | 2 627.29 | 2 627.29 | 2 627.29 | 2 627.29 |
| Tangible assets total | 2 627.29 | 2 627.29 | 2 627.29 | 2 627.29 | 2 627.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.85 | 73.85 | |||
| Short term receivables total | 73.85 | 73.85 | |||
| Cash and bank deposits | 120.31 | 178.63 | 140.29 | 117.70 | |
| Cash and cash equivalents | 120.31 | 178.63 | 140.29 | 117.70 | |
| Balance sheet total (assets) | 2 627.29 | 2 747.59 | 2 805.92 | 2 841.43 | 2 818.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.55 | -10.30 | 108.78 | 218.63 | 336.01 |
| Profit of the financial year | 93.25 | 119.08 | 109.85 | 117.39 | 80.59 |
| Shareholders equity total | 114.70 | 233.78 | 343.63 | 461.01 | 541.61 |
| Non-current loans from credit institutions | 2 001.11 | 1 911.72 | 1 903.74 | 1 827.97 | 1 737.23 |
| Non-current other liabilities | 115.42 | 131.06 | 131.06 | 131.06 | 149.36 |
| Non-current liabilities total | 2 116.53 | 2 042.78 | 2 034.79 | 1 959.03 | 1 886.59 |
| Current loans from credit institutions | 39.28 | ||||
| Current owed to group member | 356.95 | 356.95 | 360.38 | 360.38 | 360.38 |
| Short-term deferred tax liabilities | 26.30 | 61.98 | 18.92 | 29.20 | 17.45 |
| Other non-interest bearing current liabilities | 12.81 | 12.81 | 48.20 | 31.81 | 12.81 |
| Current liabilities total | 396.06 | 471.03 | 427.50 | 421.38 | 390.64 |
| Balance sheet total (liabilities) | 2 627.29 | 2 747.59 | 2 805.92 | 2 841.43 | 2 818.84 |
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