Nr.1.Lillegade 30 B ApS — Credit Rating and Financial Key Figures
CVR number: 38984667
Balagervej 36, 8260 Viby J
Niels@NielsMurer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.14 | 195.26 | 269.51 | 83.35 | 224.07 |
| Total depreciation | -50.89 | -50.89 | -54.69 | -56.17 | -56.17 |
| EBIT | -4.75 | 144.37 | 214.81 | 27.18 | 167.90 |
| Other financial income | 14.28 | ||||
| Other financial expenses | - 116.14 | -98.71 | -98.25 | - 115.36 | -89.08 |
| Pre-tax profit | - 120.89 | 45.65 | 116.57 | -73.90 | 78.82 |
| Income taxes | 27.18 | -10.47 | -25.57 | 21.13 | -65.54 |
| Net earnings | -93.71 | 35.19 | 91.00 | -52.78 | 13.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 872.01 | 2 815.84 | |||
| Buildings | 2 769.70 | 2 718.81 | 2 928.18 | ||
| Tangible assets total | 2 769.70 | 2 718.81 | 2 928.18 | 2 872.01 | 2 815.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.84 | ||||
| Current other receivables | 18.32 | 17.44 | 26.49 | 6.83 | 8.02 |
| Current deferred tax assets | 26.18 | 11.53 | 8.00 | 29.13 | |
| Short term receivables total | 88.33 | 28.98 | 34.48 | 35.96 | 8.02 |
| Cash and bank deposits | 180.01 | 269.71 | 143.55 | 30.07 | 40.07 |
| Cash and cash equivalents | 180.01 | 269.71 | 143.55 | 30.07 | 40.07 |
| Balance sheet total (assets) | 3 038.04 | 3 017.50 | 3 106.21 | 2 938.04 | 2 863.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -12.25 | - 105.95 | -70.76 | 20.23 | -32.54 |
| Profit of the financial year | -93.71 | 35.19 | 91.00 | -52.78 | 13.28 |
| Shareholders equity total | -5.95 | 29.24 | 120.23 | 67.46 | 80.73 |
| Provisions | 34.00 | ||||
| Non-current loans from credit institutions | 1 237.24 | 1 062.08 | 886.01 | 708.93 | 531.10 |
| Non-current liabilities total | 1 237.24 | 1 062.08 | 886.01 | 708.93 | 531.10 |
| Current loans from credit institutions | 181.49 | 182.40 | 183.31 | 184.32 | 185.15 |
| Current trade creditors | 24.00 | 32.00 | 32.00 | 29.50 | 29.50 |
| Current owed to group member | 1 515.66 | 1 609.30 | 1 741.04 | 1 814.58 | 1 872.97 |
| Short-term deferred tax liabilities | 27.57 | 7.54 | |||
| Other non-interest bearing current liabilities | 85.60 | 102.48 | 116.05 | 133.25 | 122.93 |
| Current liabilities total | 1 806.75 | 1 926.18 | 2 099.97 | 2 161.65 | 2 218.09 |
| Balance sheet total (liabilities) | 3 038.04 | 3 017.50 | 3 106.21 | 2 938.04 | 2 863.93 |
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