LILLENOR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35814299
Balagervej 46, 8260 Viby J
lotusregnskaber@email.dk
tel: 22560822
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.88 | 245.31 | 252.68 | 254.12 | 225.94 |
| External services | - 139.95 | - 130.20 | - 133.35 | - 131.43 | - 160.90 |
| Gross profit | 127.93 | 115.11 | 119.33 | 122.69 | 65.04 |
| Employee benefit expenses | -43.96 | -21.62 | -10.13 | -11.00 | -14.38 |
| Total depreciation | -37.96 | -41.27 | -42.36 | -41.81 | -44.16 |
| EBIT | 46.02 | 52.22 | 66.85 | 69.88 | 6.50 |
| Other financial expenses | -7.60 | -5.87 | -4.55 | -4.39 | -5.42 |
| Pre-tax profit | 38.42 | 46.35 | 62.29 | 65.49 | 1.08 |
| Income taxes | -8.48 | -10.34 | -13.77 | -14.60 | -0.28 |
| Net earnings | 29.93 | 36.02 | 48.52 | 50.89 | 0.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 232.70 | 1 214.64 | 1 185.79 | 1 184.38 | 1 207.35 |
| Tangible assets total | 1 232.70 | 1 214.64 | 1 185.79 | 1 184.38 | 1 207.35 |
| Investments total | -2.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.65 | ||||
| Inventories total | 2.65 | ||||
| Current trade debtors | 5.15 | -6.64 | 2.25 | 2.25 | 1.82 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 6.62 | ||||
| Short term receivables total | 5.15 | -6.64 | 2.25 | 2.25 | 8.55 |
| Cash and bank deposits | 4.68 | 22.29 | 5.60 | 37.36 | 23.34 |
| Cash and cash equivalents | 4.68 | 22.29 | 5.60 | 37.36 | 23.34 |
| Balance sheet total (assets) | 1 242.53 | 1 230.30 | 1 193.64 | 1 221.73 | 1 241.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.36 | 163.29 | 199.31 | 247.83 | 298.72 |
| Profit of the financial year | 29.93 | 36.02 | 48.52 | 50.89 | 0.80 |
| Shareholders equity total | 213.29 | 249.31 | 297.83 | 348.72 | 349.52 |
| Provisions | 13.76 | 14.64 | 15.73 | 18.73 | 20.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 730.00 | 785.50 | |||
| Current owed to group member | 75.00 | 80.00 | |||
| Short-term deferred tax liabilities | 2.71 | 0.23 | 12.69 | 11.60 | |
| Other non-interest bearing current liabilities | 1 012.76 | 966.12 | 867.39 | 37.68 | 6.52 |
| Current liabilities total | 1 015.48 | 966.35 | 880.08 | 854.28 | 872.02 |
| Balance sheet total (liabilities) | 1 242.53 | 1 230.30 | 1 193.64 | 1 221.73 | 1 241.90 |
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