Ejendomsselskabet Lillebæltsvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38478281
Lillebæltsvej 5, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.63 | 116.22 | 110.64 | 221.92 | 260.15 |
| Total depreciation | -28.60 | -28.60 | -31.93 | -42.06 | -42.06 |
| EBIT | 87.03 | 87.62 | 78.72 | 179.86 | 218.09 |
| Other financial expenses | -45.81 | -44.35 | -58.68 | -77.15 | - 114.87 |
| Pre-tax profit | 41.22 | 43.26 | 20.04 | 102.71 | 103.22 |
| Income taxes | -15.36 | -15.80 | -12.30 | -31.83 | -32.08 |
| Net earnings | 25.86 | 27.47 | 7.74 | 70.88 | 71.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 554.70 | 1 526.10 | 2 167.37 | 2 125.30 | 2 083.24 |
| Tangible assets total | 1 554.70 | 1 526.10 | 2 167.37 | 2 125.30 | 2 083.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.04 | 1.04 | 81.38 | ||
| Short term receivables total | 1.04 | 1.04 | 81.38 | ||
| Cash and bank deposits | 43.86 | 8.17 | 61.98 | 38.12 | 28.85 |
| Cash and cash equivalents | 43.86 | 8.17 | 61.98 | 38.12 | 28.85 |
| Balance sheet total (assets) | 1 599.60 | 1 535.31 | 2 310.73 | 2 163.43 | 2 112.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 66.98 | 92.84 | 120.31 | 128.05 | 198.93 |
| Profit of the financial year | 25.86 | 27.47 | 7.74 | 70.88 | 71.14 |
| Shareholders equity total | 192.84 | 220.31 | 228.05 | 298.93 | 370.07 |
| Non-current loans from credit institutions | 710.15 | 370.69 | 231.64 | ||
| Non-current owed to group member | 1 339.21 | 1 245.32 | |||
| Non-current liabilities total | 1 339.21 | 1 245.32 | 710.15 | 370.69 | 231.64 |
| Current loans from credit institutions | 52.20 | 53.89 | 42.00 | 42.00 | 42.00 |
| Current trade creditors | 264.11 | ||||
| Short-term deferred tax liabilities | 15.36 | 15.80 | 12.30 | 44.13 | 29.08 |
| Other non-interest bearing current liabilities | 1 054.13 | 1 407.68 | 1 439.30 | ||
| Current liabilities total | 67.55 | 69.68 | 1 372.54 | 1 493.81 | 1 510.38 |
| Balance sheet total (liabilities) | 1 599.60 | 1 535.31 | 2 310.73 | 2 163.43 | 2 112.09 |
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