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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.26 | 269.51 | 83.35 | 224.07 | 255.20 |
| Total depreciation | -50.89 | -54.69 | -56.17 | -56.17 | -56.17 |
| EBIT | 144.37 | 214.81 | 27.18 | 167.90 | 199.03 |
| Other financial income | 14.28 | ||||
| Other financial expenses | -98.71 | -98.25 | - 115.36 | -89.08 | - 141.51 |
| Pre-tax profit | 45.65 | 116.57 | -73.90 | 78.82 | 57.52 |
| Income taxes | -10.47 | -25.57 | 21.13 | -65.54 | -19.88 |
| Net earnings | 35.19 | 91.00 | -52.78 | 13.28 | 37.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 872.01 | 2 815.84 | 2 759.67 | ||
| Buildings | 2 718.81 | 2 928.18 | |||
| Tangible assets total | 2 718.81 | 2 928.18 | 2 872.01 | 2 815.84 | 2 759.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.44 | 26.49 | 6.83 | 8.02 | |
| Current deferred tax assets | 11.53 | 8.00 | 29.13 | ||
| Short term receivables total | 28.98 | 34.48 | 35.96 | 8.02 | |
| Cash and bank deposits | 269.71 | 143.55 | 30.07 | 40.07 | 69.76 |
| Cash and cash equivalents | 269.71 | 143.55 | 30.07 | 40.07 | 69.76 |
| Balance sheet total (assets) | 3 017.50 | 3 106.21 | 2 938.04 | 2 863.93 | 2 829.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 105.95 | -70.76 | 20.23 | -32.54 | -19.27 |
| Profit of the financial year | 35.19 | 91.00 | -52.78 | 13.28 | 37.64 |
| Shareholders equity total | 29.24 | 120.23 | 67.46 | 80.73 | 118.37 |
| Provisions | 34.00 | 39.00 | |||
| Non-current loans from credit institutions | 1 062.08 | 886.01 | 708.93 | 531.10 | 352.26 |
| Non-current liabilities total | 1 062.08 | 886.01 | 708.93 | 531.10 | 352.26 |
| Current loans from credit institutions | 182.40 | 183.31 | 184.32 | 185.15 | 186.08 |
| Current trade creditors | 32.00 | 32.00 | 29.50 | 29.50 | 22.50 |
| Current owed to group member | 1 609.30 | 1 741.04 | 1 814.58 | 1 872.97 | 2 011.20 |
| Short-term deferred tax liabilities | 27.57 | 7.54 | 14.88 | ||
| Other non-interest bearing current liabilities | 102.48 | 116.05 | 133.25 | 122.93 | 85.13 |
| Current liabilities total | 1 926.18 | 2 099.97 | 2 161.65 | 2 218.09 | 2 319.79 |
| Balance sheet total (liabilities) | 3 017.50 | 3 106.21 | 2 938.04 | 2 863.93 | 2 829.43 |
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