LILDHAVLUND ApS — Credit Rating and Financial Key Figures
CVR number: 32564283
Rosenvoldvej 18, 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.69 | 29.72 | 60.13 | ||
| Employee benefit expenses | -25.00 | ||||
| Total depreciation | -9.39 | -10.19 | |||
| EBIT | 18.30 | -5.47 | 60.13 | ||
| Other financial expenses | -0.47 | -1.87 | -0.97 | -0.00 | |
| Pre-tax profit | 18.30 | -5.94 | 58.26 | -0.97 | -0.00 |
| Income taxes | -10.11 | -4.54 | |||
| Net earnings | 8.19 | -10.48 | 58.26 | -0.97 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 482.05 | 483.65 | |||
| Tangible assets total | 482.05 | 483.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.20 | 2.53 | |||
| Current other receivables | 650.00 | ||||
| Current deferred tax assets | 4.54 | ||||
| Short term receivables total | 12.74 | 2.53 | 650.00 | ||
| Cash and bank deposits | 383.98 | 279.34 | 31.89 | 680.92 | 563.12 |
| Cash and cash equivalents | 383.98 | 279.34 | 31.89 | 680.92 | 563.12 |
| Balance sheet total (assets) | 878.78 | 765.52 | 681.89 | 680.92 | 563.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 538.93 | 434.12 | 423.63 | 364.10 | 241.12 |
| Profit of the financial year | 8.19 | -10.48 | 58.26 | -0.97 | -0.00 |
| Shareholders equity total | 857.72 | 736.63 | 681.89 | 680.92 | 563.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.06 | 28.89 | |||
| Current liabilities total | 21.06 | 28.89 | |||
| Balance sheet total (liabilities) | 878.78 | 765.52 | 681.89 | 680.92 | 563.12 |
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