EJENDOMSSELSKABET LILLEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 20286407
Lillegårdsvej 15, 4300 Holbæk
h@hans-ravn.dk
tel: 20741926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.00 | 362.00 | 817.00 | 425.00 | 349.58 |
| Other operating expenses | - 143.00 | ||||
| EBIT | 379.00 | 362.00 | 817.00 | 282.00 | 349.58 |
| Other financial income | 11.00 | 19.00 | 20.00 | 20.00 | 22.80 |
| Other financial expenses | - 167.00 | - 254.00 | - 262.00 | - 218.00 | - 188.93 |
| Pre-tax profit | 223.00 | 127.00 | 575.00 | 84.00 | 183.45 |
| Income taxes | -49.00 | -28.00 | -70.00 | 3.00 | -40.41 |
| Net earnings | 174.00 | 99.00 | 505.00 | 87.00 | 143.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 078.00 | 10 709.00 | 11 326.00 | 8 297.00 | 8 297.15 |
| Tangible assets total | 10 078.00 | 10 709.00 | 11 326.00 | 8 297.00 | 8 297.15 |
| Investments total | |||||
| Non-current other receivables | 954.00 | 973.00 | 993.00 | 1 013.00 | 1 032.80 |
| Long term receivables total | 954.00 | 973.00 | 993.00 | 1 013.00 | 1 032.80 |
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 9.00 | 8.00 | 5.00 | 5.72 |
| Current other receivables | 11.00 | 3.00 | 3.44 | ||
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | 4.65 | |
| Short term receivables total | 23.00 | 14.00 | 8.00 | 13.00 | 13.81 |
| Cash and bank deposits | 41.00 | 53.00 | 28.00 | 58.00 | 31.70 |
| Cash and cash equivalents | 41.00 | 53.00 | 28.00 | 58.00 | 31.70 |
| Balance sheet total (assets) | 11 096.00 | 11 749.00 | 12 355.00 | 9 381.00 | 9 375.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 137.00 | 37.00 | 136.00 | 642.00 | 728.78 |
| Profit of the financial year | 174.00 | 99.00 | 505.00 | 87.00 | 143.04 |
| Shareholders equity total | 1 237.00 | 336.00 | 841.00 | 929.00 | 1 071.82 |
| Provisions | 49.00 | ||||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans from credit institutions | 8 422.00 | 7 770.00 | 6 596.00 | 4 278.00 | 4 135.89 |
| Non-current other liabilities | 1 029.00 | 2 208.00 | |||
| Non-current deferred tax liabilities | 3 338.00 | 2 438.00 | 2 438.00 | ||
| Non-current liabilities total | 9 451.00 | 10 978.00 | 10 934.00 | 7 716.00 | 7 573.89 |
| Current loans from credit institutions | 133.00 | 136.00 | 138.00 | 139.00 | 141.73 |
| Short-term deferred tax liabilities | 49.00 | 28.00 | 16.00 | 47.00 | 34.57 |
| Other non-interest bearing current liabilities | 226.00 | 271.00 | 377.00 | 550.00 | 553.46 |
| Current liabilities total | 408.00 | 435.00 | 531.00 | 736.00 | 729.75 |
| Balance sheet total (liabilities) | 11 096.00 | 11 749.00 | 12 355.00 | 9 381.00 | 9 375.47 |
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