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EJENDOMSSELSKABET LILLE TORV ApS — Credit Rating and Financial Key Figures
CVR number: 19302601
Byvej 1 A, 8543 Hornslet
tel: 70267266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.70 | 660.34 | 1 368.54 | 1 605.61 | 1 518.76 |
| Employee benefit expenses | - 902.00 | - 955.87 | -1 223.10 | -1 197.68 | -1 058.35 |
| Reduction in value of non-current assets | 6 304.47 | - 124.65 | -8 397.50 | 17.50 | 1 480.00 |
| EBIT | 5 853.18 | - 420.18 | -8 252.06 | 425.44 | 1 940.41 |
| Other financial income | 204.33 | 78.25 | 43.29 | 170.74 | 77.11 |
| Other financial expenses | - 770.18 | - 486.66 | - 280.60 | - 278.87 | - 311.72 |
| Pre-tax profit | 5 287.33 | - 828.59 | -8 489.37 | 317.31 | 1 705.79 |
| Income taxes | -1 161.22 | 629.08 | 1 869.86 | - 110.30 | - 373.07 |
| Net earnings | 4 126.11 | - 199.51 | -6 619.51 | 207.00 | 1 332.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 953.00 | 48 800.00 | 40 402.50 | 40 420.00 | 41 900.00 |
| Tangible assets total | 47 953.00 | 48 800.00 | 40 402.50 | 40 420.00 | 41 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.33 | ||||
| Current other receivables | 567.76 | 11.70 | |||
| Current deferred tax assets | 4.50 | 75.71 | 135.62 | 4.93 | |
| Short term receivables total | 590.60 | 87.41 | 135.62 | 4.93 | |
| Other current investments | 1 600.73 | 1 442.43 | 1 467.45 | 1 592.98 | 1 623.18 |
| Cash and bank deposits | 1 982.31 | 0.01 | 252.21 | 516.40 | 749.67 |
| Cash and cash equivalents | 3 583.04 | 1 442.44 | 1 719.67 | 2 109.38 | 2 372.85 |
| Balance sheet total (assets) | 52 126.64 | 50 329.85 | 42 257.79 | 42 534.31 | 44 272.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 20 568.18 | 24 694.29 | 24 494.78 | 17 875.27 | 18 082.27 |
| Profit of the financial year | 4 126.11 | - 199.51 | -6 619.51 | 207.00 | 1 332.72 |
| Shareholders equity total | 26 094.29 | 24 894.78 | 18 275.27 | 18 482.27 | 19 814.99 |
| Provisions | 8 800.00 | 8 232.85 | 6 491.61 | 6 567.86 | 6 910.10 |
| Non-current loans from credit institutions | 13 578.40 | 13 571.93 | 13 571.93 | 13 571.93 | 13 571.93 |
| Non-current other liabilities | 1 085.57 | 1 055.53 | 1 055.41 | 1 064.82 | 1 056.75 |
| Non-current liabilities total | 14 663.97 | 14 627.46 | 14 627.34 | 14 636.75 | 14 628.68 |
| Current loans from credit institutions | 3.48 | 84.97 | 3.73 | ||
| Current trade creditors | 286.90 | 131.15 | 136.15 | 141.88 | 128.67 |
| Current owed to group member | 1 682.34 | 2 209.99 | 2 455.87 | 2 357.22 | 2 425.49 |
| Short-term deferred tax liabilities | 490.22 | 34.05 | 14.83 | ||
| Other non-interest bearing current liabilities | 105.43 | 148.67 | 267.82 | 314.28 | 350.09 |
| Current liabilities total | 2 568.38 | 2 574.77 | 2 863.58 | 2 847.42 | 2 919.08 |
| Balance sheet total (liabilities) | 52 126.64 | 50 329.85 | 42 257.79 | 42 534.31 | 44 272.85 |
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