Lille Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38582526
Østervold 47, 8900 Randers C
kontakt@clave.dk
tel: 31631100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.49 | 4 667.53 | 4 424.97 | 4 635.12 | 4 091.80 |
| Reduction in value of non-current assets | 26 644.38 | 750.05 | 12 951.94 | -1 836.70 | -26 021.81 |
| EBIT | 27 821.87 | 5 417.57 | 17 376.92 | 2 798.42 | -21 930.02 |
| Other financial income | 42.63 | 52.68 | 30.15 | 78.98 | |
| Other financial expenses | -1 681.07 | - 922.17 | - 902.12 | - 887.62 | - 839.95 |
| Net income from associates (fin.) | -37.69 | - 117.42 | -25.35 | -38.24 | |
| Pre-tax profit | 26 103.11 | 4 538.03 | 16 410.06 | 1 915.61 | -22 729.23 |
| Income taxes | -5 739.20 | - 998.37 | -3 636.05 | - 427.01 | 4 992.02 |
| Net earnings | 20 363.91 | 3 539.66 | 12 774.02 | 1 488.60 | -17 737.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126 236.24 | 127 010.48 | 139 962.42 | 138 125.72 | 112 103.91 |
| Tangible assets total | 126 236.24 | 127 010.48 | 139 962.42 | 138 125.72 | 112 103.91 |
| Holdings in group member companies | 63.58 | 38.24 | |||
| Investments total | 63.58 | 38.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | 5 372.59 | 1 817.87 | 1 664.63 | 1 531.24 |
| Prepayments and accrued income | 10.58 | ||||
| Current other receivables | 731.68 | 697.60 | 3 486.10 | 314.73 | 268.51 |
| Current deferred tax assets | 277.04 | 277.04 | |||
| Short term receivables total | 1 061.30 | 6 347.24 | 5 303.97 | 1 979.36 | 1 799.75 |
| Cash and bank deposits | 920.09 | 306.10 | 1 574.53 | 4 760.93 | 4 241.91 |
| Cash and cash equivalents | 920.09 | 306.10 | 1 574.53 | 4 760.93 | 4 241.91 |
| Balance sheet total (assets) | 128 217.62 | 133 663.82 | 146 904.51 | 144 904.25 | 118 145.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 1 690.00 | 1 710.00 | 800.00 | |
| Retained earnings | 18 865.72 | 38 379.63 | 40 229.29 | 51 293.31 | 51 981.91 |
| Profit of the financial year | 20 363.91 | 3 539.66 | 12 774.02 | 1 488.60 | -17 737.21 |
| Shareholders equity total | 39 279.63 | 42 819.29 | 54 743.31 | 54 541.91 | 35 094.69 |
| Provisions | 5 861.47 | 6 024.70 | 8 872.35 | 8 466.51 | 2 739.95 |
| Non-current loans from credit institutions | 78 404.94 | 77 169.18 | 75 921.03 | 74 660.37 | 73 472.46 |
| Non-current advances received | 2 649.60 | 2 695.42 | 2 657.91 | 2 415.93 | 2 306.58 |
| Non-current other liabilities | 2 094.74 | 2 094.74 | 2 094.74 | 2 094.74 | |
| Non-current liabilities total | 81 054.54 | 81 959.35 | 80 673.68 | 79 171.04 | 77 873.79 |
| Current loans from credit institutions | 1 236.47 | 1 248.70 | 1 261.09 | 1 273.61 | 1 200.85 |
| Current trade creditors | 176.51 | 223.93 | 84.67 | 113.14 | 111.25 |
| Short-term deferred tax liabilities | 154.78 | 835.14 | 788.39 | 832.85 | 734.54 |
| Other non-interest bearing current liabilities | 447.55 | 525.46 | 481.02 | 505.20 | 390.50 |
| Accruals and deferred income | 6.67 | 27.25 | |||
| Current liabilities total | 2 021.98 | 2 860.48 | 2 615.17 | 2 724.80 | 2 437.13 |
| Balance sheet total (liabilities) | 128 217.62 | 133 663.82 | 146 904.51 | 144 904.25 | 118 145.57 |
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