Liltarp Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31949254
Hammeren 2, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 69.00 | -66.00 | -1.00 | 23.59 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -92.00 | - 111.00 | -64.00 | -60.00 | -60.30 |
| EBIT | 44.00 | -42.00 | - 130.00 | -61.00 | - 156.71 |
| Other financial expenses | -29.00 | -30.00 | -33.00 | -35.00 | -35.87 |
| Pre-tax profit | 15.00 | -72.00 | - 163.00 | -96.00 | - 192.57 |
| Income taxes | -5.00 | 11.00 | 30.00 | 17.00 | 39.63 |
| Net earnings | 10.00 | -61.00 | - 133.00 | -79.00 | - 152.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 690.00 | 3 629.00 | 3 569.00 | 3 509.00 | 3 448.25 |
| Machinery and equipment | 16.00 | 4.00 | |||
| Tangible assets total | 3 706.00 | 3 633.00 | 3 569.00 | 3 509.00 | 3 448.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.00 | 4.00 | |||
| Short term receivables total | 19.00 | 4.00 | |||
| Cash and bank deposits | 49.00 | 46.00 | 70.00 | ||
| Cash and cash equivalents | 49.00 | 46.00 | 70.00 | ||
| Balance sheet total (assets) | 3 706.00 | 3 701.00 | 3 615.00 | 3 583.00 | 3 448.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 017.00 | 2 027.00 | 1 966.00 | 1 834.00 | 1 754.68 |
| Profit of the financial year | 10.00 | -61.00 | - 133.00 | -79.00 | - 152.94 |
| Shareholders equity total | 2 152.00 | 2 091.00 | 1 958.00 | 1 880.00 | 1 726.74 |
| Provisions | 514.00 | 508.00 | 478.00 | 465.00 | 424.78 |
| Non-current deferred tax liabilities | 11.00 | 15.00 | |||
| Non-current liabilities total | 11.00 | 15.00 | |||
| Current loans from credit institutions | 19.99 | ||||
| Current trade creditors | 6.00 | 8.00 | 19.00 | 17.46 | |
| Current owed to group member | 1 008.00 | 1 053.00 | 1 167.00 | 1 201.00 | 1 232.75 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 21.00 | 17.00 | 4.00 | 18.00 | 26.54 |
| Current liabilities total | 1 029.00 | 1 087.00 | 1 179.00 | 1 238.00 | 1 296.73 |
| Balance sheet total (liabilities) | 3 706.00 | 3 701.00 | 3 615.00 | 3 583.00 | 3 448.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.