Lilliendal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40678476
Lilliendal 1, 4735 Mern
ted@lilliendal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | - 144.30 | 855.43 | 2 369.06 | 1 140.66 |
| Other operating expenses | - 208.69 | -40.08 | |||
| Total depreciation | -32.05 | -27.60 | - 343.84 | - 377.91 | |
| EBIT | -30.00 | - 385.03 | 827.83 | 1 985.14 | 762.75 |
| Other financial income | 2.73 | 115.30 | 1 175.00 | ||
| Other financial expenses | - 349.23 | - 300.65 | - 406.16 | -1 276.12 | |
| Net income from associates (fin.) | -1 050.12 | - 696.01 | - 435.46 | 362.33 | 5.93 |
| Pre-tax profit | -1 080.12 | -1 427.54 | 91.72 | 2 056.61 | 667.56 |
| Income taxes | 446.32 | 309.59 | - 116.53 | - 336.78 | - 149.29 |
| Net earnings | - 633.80 | -1 117.95 | -24.81 | 1 719.83 | 518.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.60 | 40.08 | |||
| Intangible assets total | 24.60 | 40.08 | |||
| Land and waters | 41 853.65 | 45 598.95 | 45 264.36 | 45 590.17 | |
| Buildings | 1 301.92 | 979.69 | |||
| Advance payments and construction in progress | 294.87 | 1 546.19 | 85.00 | ||
| Tangible assets total | 42 148.51 | 47 145.14 | 46 566.28 | 46 654.86 | |
| Participating interests | 29 787.15 | 552.63 | 117.17 | 479.50 | 135.43 |
| Investments total | 29 787.15 | 552.63 | 117.17 | 479.50 | 135.43 |
| Long term receivables total | |||||
| Semifinished products | 2 283.19 | 413.40 | 568.29 | 634.72 | |
| Finished products/goods | 1 977.70 | ||||
| Inventories total | 2 283.19 | 2 391.10 | 568.29 | 634.72 | |
| Current other receivables | 123.55 | 1 726.57 | 3 710.16 | 3 202.84 | |
| Short term receivables total | 123.55 | 1 726.57 | 3 710.16 | 3 202.84 | |
| Other current investments | 2 073.47 | 9 122.64 | |||
| Cash and bank deposits | 19 084.87 | 12 964.75 | 7 223.57 | 128.96 | |
| Cash and cash equivalents | 19 084.87 | 12 964.75 | 9 297.04 | 9 251.60 | |
| Balance sheet total (assets) | 29 787.15 | 64 217.36 | 64 384.82 | 60 621.26 | 59 879.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 20 939.58 | 20 305.78 | 19 187.83 | 19 163.02 | 20 882.85 |
| Profit of the financial year | - 633.80 | -1 117.95 | -24.81 | 1 719.83 | 518.28 |
| Shareholders equity total | 20 445.78 | 19 227.83 | 19 203.02 | 20 922.85 | 21 441.12 |
| Provisions | 8 804.67 | 8 495.08 | 8 611.61 | 8 592.49 | 8 537.07 |
| Non-current loans from credit institutions | 30 288.53 | 29 905.92 | 28 886.39 | 28 684.42 | |
| Non-current liabilities total | 30 288.53 | 29 905.92 | 28 886.39 | 28 684.42 | |
| Current loans from credit institutions | 512.93 | 514.80 | 522.72 | 777.12 | |
| Advances received | 38.47 | ||||
| Current trade creditors | 30.00 | 2 137.10 | 688.64 | 168.98 | 100.65 |
| Short-term deferred tax liabilities | 506.70 | 355.89 | 44.73 | ||
| Other non-interest bearing current liabilities | 3 517.42 | 5 460.84 | 1 171.94 | 294.35 | |
| Current liabilities total | 536.70 | 6 205.92 | 6 664.28 | 2 219.53 | 1 216.84 |
| Balance sheet total (liabilities) | 29 787.15 | 64 217.36 | 64 384.82 | 60 621.26 | 59 879.45 |
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