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 length1212121212
Net sales
Gross profit379.00362.00817.00425.00349.58
Other operating expenses- 143.00
EBIT379.00362.00817.00282.00349.58
Other financial income11.0019.0020.0020.0022.80
Other financial expenses- 167.00- 254.00- 262.00- 218.00- 188.93
Pre-tax profit223.00127.00575.0084.00183.45
Income taxes-49.00-28.00-70.003.00-40.41
Net earnings174.0099.00505.0087.00143.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 078.0010 709.0011 326.008 297.008 297.15
Tangible assets total10 078.0010 709.0011 326.008 297.008 297.15
Investments total
Non-current other receivables954.00973.00993.001 013.001 032.80
Long term receivables total954.00973.00993.001 013.001 032.80
Inventories total
Prepayments and accrued income7.009.008.005.005.72
Current other receivables11.003.003.44
Current deferred tax assets5.005.005.004.65
Short term receivables total23.0014.008.0013.0013.81
Cash and bank deposits41.0053.0028.0058.0031.70
Cash and cash equivalents41.0053.0028.0058.0031.70
Balance sheet total (assets)11 096.0011 749.0012 355.009 381.009 375.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00
Retained earnings- 137.0037.00136.00642.00728.78
Profit of the financial year174.0099.00505.0087.00143.04
Shareholders equity total1 237.00336.00841.00929.001 071.82
Provisions49.00
Capital loans1 000.001 000.001 000.001 000.00
Non-current loans from credit institutions8 422.007 770.006 596.004 278.004 135.89
Non-current other liabilities1 029.002 208.00
Non-current deferred tax liabilities3 338.002 438.002 438.00
Non-current liabilities total9 451.0010 978.0010 934.007 716.007 573.89
Current loans from credit institutions133.00136.00138.00139.00141.73
Short-term deferred tax liabilities49.0028.0016.0047.0034.57
Other non-interest bearing current liabilities226.00271.00377.00550.00553.46
Current liabilities total408.00435.00531.00736.00729.75
Balance sheet total (liabilities)11 096.0011 749.0012 355.009 381.009 375.47
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