EJENDOMSSELSKABET LILLE TORV ApS — Credit Rating and Financial Key Figures
CVR number: 19302601
Byvej 1 A, 8543 Hornslet
tel: 70267266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 434.66 | 450.70 | 660.34 | 1 368.54 | 1 605.61 |
| Employee benefit expenses | - 857.13 | - 902.00 | - 955.87 | -1 223.10 | -1 197.68 |
| Reduction in value of non-current assets | 11 769.00 | 6 304.47 | - 124.65 | -8 397.50 | 17.50 |
| EBIT | 12 346.53 | 5 853.18 | - 420.18 | -8 252.06 | 425.44 |
| Other financial income | 50.96 | 204.33 | 78.25 | 43.29 | 170.74 |
| Other financial expenses | - 492.24 | - 770.18 | - 486.66 | - 280.60 | - 278.87 |
| Pre-tax profit | 11 905.25 | 5 287.33 | - 828.59 | -8 489.37 | 317.31 |
| Income taxes | -2 615.64 | -1 161.22 | 629.08 | 1 869.86 | - 110.30 |
| Net earnings | 9 289.60 | 4 126.11 | - 199.51 | -6 619.51 | 207.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 679.00 | 47 953.00 | 48 800.00 | 40 402.50 | 40 420.00 |
| Tangible assets total | 44 679.00 | 47 953.00 | 48 800.00 | 40 402.50 | 40 420.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.33 | ||||
| Current other receivables | 438.02 | 567.76 | 11.70 | ||
| Current deferred tax assets | 9.88 | 4.50 | 75.71 | 135.62 | 4.93 |
| Short term receivables total | 447.90 | 590.60 | 87.41 | 135.62 | 4.93 |
| Other current investments | 1 409.54 | 1 600.73 | 1 442.43 | 1 467.45 | 1 592.98 |
| Cash and bank deposits | 57.21 | 1 982.31 | 0.01 | 252.21 | 516.40 |
| Cash and cash equivalents | 1 466.75 | 3 583.04 | 1 442.44 | 1 719.67 | 2 109.38 |
| Balance sheet total (assets) | 46 593.65 | 52 126.64 | 50 329.85 | 42 257.79 | 42 534.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 12 278.58 | 20 568.18 | 24 694.29 | 24 494.78 | 17 875.27 |
| Profit of the financial year | 9 289.60 | 4 126.11 | - 199.51 | -6 619.51 | 207.00 |
| Shareholders equity total | 22 968.18 | 26 094.29 | 24 894.78 | 18 275.27 | 18 482.27 |
| Provisions | 8 129.00 | 8 800.00 | 8 232.85 | 6 491.61 | 6 567.86 |
| Non-current loans from credit institutions | 13 169.41 | 13 578.40 | 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 | |
| Non-current deferred tax liabilities | 32.50 | ||||
| Non-current liabilities total | 13 201.91 | 14 663.97 | 14 627.46 | 14 627.34 | 14 636.75 |
| Current loans from credit institutions | 2.36 | 3.48 | 84.97 | 3.73 | |
| Current trade creditors | 135.50 | 286.90 | 131.15 | 136.15 | 141.88 |
| Current owed to group member | 668.53 | 1 682.34 | 2 209.99 | 2 455.87 | 2 357.22 |
| Short-term deferred tax liabilities | 7.54 | 490.22 | 34.05 | ||
| Other non-interest bearing current liabilities | 1 364.04 | 105.43 | 148.67 | 267.82 | 314.28 |
| Accruals and deferred income | 116.59 | ||||
| Current liabilities total | 2 294.56 | 2 568.38 | 2 574.77 | 2 863.58 | 2 847.42 |
| Balance sheet total (liabilities) | 46 593.65 | 52 126.64 | 50 329.85 | 42 257.79 | 42 534.31 |
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