LILLE AMALIENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35033076
Århusvej 22 A, 8500 Grenaa
adm@djebolig.dk
tel: 87589500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.85 | 1 299.83 | 1 741.68 | 1 749.24 | 1 677.84 |
| Employee benefit expenses | - 352.19 | - 360.82 | - 332.23 | - 365.04 | - 387.99 |
| Total depreciation | -1.75 | -7.00 | -7.00 | -7.00 | -7.00 |
| Reduction in value of non-current assets | 9 223.60 | 1 426.40 | |||
| EBIT | 1 159.90 | 10 155.61 | 1 402.45 | 1 377.19 | 2 709.25 |
| Other financial income | 42.23 | 43.17 | 238.69 | 29.47 | 33.62 |
| Other financial expenses | - 361.67 | - 349.82 | - 211.24 | - 204.98 | - 489.39 |
| Pre-tax profit | 840.47 | 9 848.95 | 1 429.90 | 1 201.69 | 2 253.48 |
| Income taxes | - 184.90 | -2 166.77 | - 314.58 | - 264.37 | - 495.77 |
| Net earnings | 655.56 | 7 682.18 | 1 115.32 | 937.32 | 1 757.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 350.00 | 38 573.60 | 38 573.60 | 38 573.60 | 40 000.00 |
| Machinery and equipment | 33.25 | 26.25 | 19.25 | 12.25 | 5.25 |
| Tangible assets total | 29 383.25 | 38 599.85 | 38 592.85 | 38 585.85 | 40 005.25 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.10 | 0.20 | 15.02 | 27.68 | 53.54 |
| Current amounts owed by group member comp. | 730.43 | ||||
| Prepayments and accrued income | 1.78 | 2.29 | 9.24 | 10.32 | |
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | 2.10 | 732.41 | 17.31 | 36.92 | 63.86 |
| Cash and bank deposits | 1 911.11 | 987.60 | 8.50 | 542.57 | 121.88 |
| Cash and cash equivalents | 1 911.11 | 987.60 | 8.50 | 542.57 | 121.88 |
| Balance sheet total (assets) | 31 296.46 | 40 319.86 | 38 618.67 | 39 165.35 | 40 191.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 381.37 | 7 036.93 | 14 719.11 | 15 834.43 | 22 909.76 |
| Profit of the financial year | 655.56 | 7 682.18 | 1 115.32 | 937.32 | 1 757.71 |
| Shareholders equity total | 7 116.93 | 14 799.11 | 15 914.43 | 16 851.76 | 24 747.47 |
| Provisions | 415.89 | 2 368.45 | 2 449.19 | 2 481.75 | 2 827.68 |
| Non-current loans from credit institutions | 21 620.86 | 21 312.93 | 11 342.21 | 10 928.48 | 10 486.71 |
| Non-current other liabilities | 214.21 | -0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 233.84 | 231.82 | 149.83 | ||
| Non-current liabilities total | 21 620.86 | 21 527.14 | 11 576.05 | 11 160.29 | 10 636.54 |
| Current loans from credit institutions | 264.82 | 270.16 | 114.93 | 406.00 | 420.45 |
| Current trade creditors | 14.82 | 35.24 | 154.14 | 58.72 | 38.70 |
| Current owed to group member | 370.03 | 7 036.89 | 6 768.30 | 0.51 | |
| Other non-interest bearing current liabilities | 1 493.09 | 1 319.76 | 1 373.02 | 1 438.53 | 1 519.63 |
| Current liabilities total | 2 142.76 | 1 625.16 | 8 678.99 | 8 671.55 | 1 979.30 |
| Balance sheet total (liabilities) | 31 296.46 | 40 319.86 | 38 618.67 | 39 165.35 | 40 191.00 |
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