Lilliendal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40678476
Lilliendal 1, 4735 Mern
ted@lilliendal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.30 | 855.43 | 2 369.06 | 1 140.66 | 1 580.46 |
| Other operating expenses | - 208.69 | -40.08 | |||
| Total depreciation | -32.05 | -27.60 | - 343.84 | - 377.91 | - 107.30 |
| EBIT | - 385.03 | 827.83 | 1 985.14 | 762.75 | 1 473.15 |
| Other financial income | 2.73 | 115.30 | 1 175.00 | 646.15 | |
| Other financial expenses | - 349.23 | - 300.65 | - 406.16 | -1 276.12 | -1 551.06 |
| Net income from associates (fin.) | - 696.01 | - 435.46 | 362.33 | 5.93 | 10.48 |
| Pre-tax profit | -1 427.54 | 91.72 | 2 056.61 | 667.56 | 578.73 |
| Income taxes | 309.59 | - 116.53 | - 336.78 | - 149.29 | - 126.60 |
| Net earnings | -1 117.95 | -24.81 | 1 719.83 | 518.28 | 452.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 52 046.17 |
| Buildings | 1 301.92 | 979.69 | 947.47 | ||
| 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 | 52 993.63 |
| Participating interests | 552.63 | 117.17 | 479.50 | 135.43 | |
| Investments total | 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 | 4 339.08 |
| Current deferred tax assets | 39.67 | ||||
| Short term receivables total | 123.55 | 1 726.57 | 3 710.16 | 3 202.84 | 4 378.76 |
| Other current investments | 2 073.47 | 9 122.64 | 7 434.08 | ||
| Cash and bank deposits | 19 084.87 | 12 964.75 | 7 223.57 | 128.96 | 23.76 |
| Cash and cash equivalents | 19 084.87 | 12 964.75 | 9 297.04 | 9 251.60 | 7 457.84 |
| Balance sheet total (assets) | 64 217.36 | 64 384.82 | 60 621.26 | 59 879.45 | 64 830.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20 305.78 | 19 187.83 | 19 163.02 | 20 882.85 | 21 401.12 |
| Profit of the financial year | -1 117.95 | -24.81 | 1 719.83 | 518.28 | 452.13 |
| Shareholders equity total | 19 227.83 | 19 203.02 | 20 922.85 | 21 441.12 | 21 893.25 |
| Provisions | 8 495.08 | 8 611.61 | 8 592.49 | 8 537.07 | 8 561.03 |
| Non-current loans from credit institutions | 30 288.53 | 29 905.92 | 28 886.39 | 28 684.42 | 32 857.18 |
| Non-current liabilities total | 30 288.53 | 29 905.92 | 28 886.39 | 28 684.42 | 32 857.18 |
| Current loans from credit institutions | 512.93 | 514.80 | 522.72 | 777.12 | 1 112.90 |
| Advances received | 38.47 | ||||
| Current trade creditors | 2 137.10 | 688.64 | 168.98 | 100.65 | 40.00 |
| Short-term deferred tax liabilities | 355.89 | 44.73 | |||
| Other non-interest bearing current liabilities | 3 517.42 | 5 460.84 | 1 171.94 | 294.35 | 365.86 |
| Current liabilities total | 6 205.92 | 6 664.28 | 2 219.53 | 1 216.84 | 1 518.77 |
| Balance sheet total (liabilities) | 64 217.36 | 64 384.82 | 60 621.26 | 59 879.45 | 64 830.23 |
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