LILLELUND HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29936234
Bakkegårds Allé 35, Hjallese 5550 Langeskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales200.00175.00
External services-1.25-1.25-1.25-1.50-2.13
Gross profit-1.25-1.25198.75173.50-2.13
EBIT-1.25-1.25198.75173.50-2.13
Other financial income1.490.281.546.956.81
Other financial expenses-7.39-6.19-5.73-3.86-3.36
Pre-tax profit-7.15-7.16194.56176.591.32
Income taxes2.710.940.000.01
Net earnings-7.15-4.45195.50176.601.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies250.00250.00250.00250.00250.00
Investments total250.00250.00250.00250.00250.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.174.56100.35282.19153.87
Current other receivables3.00
Current deferred tax assets27.2022.869.4041.40
Short term receivables total51.1731.76123.21291.58198.27
Balance sheet total (assets)301.17281.76373.21541.59448.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Retained earnings-58.68-65.83-70.287.4262.01
Profit of the financial year-7.15-4.45195.50176.601.34
Shareholders equity total59.1754.72250.22426.81310.35
Non-current liabilities total
Current trade creditors1.251.251.251.381.38
Current owed to participating195.44201.30105.83109.0098.16
Short-term deferred tax liabilities24.4915.914.3938.38
Other non-interest bearing current liabilities45.310.000.00
Current liabilities total242.00227.04122.99114.77137.92
Balance sheet total (liabilities)301.17281.76373.21541.59448.27
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