LILLESØVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 17510444
Agerskovvej 7, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.66 | 131.64 | 27.14 | -52.13 | - 103.51 |
| Total depreciation | -22.30 | -34.53 | -34.77 | -35.47 | -24.09 |
| EBIT | 97.36 | 97.11 | -7.64 | -87.59 | - 127.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -20.73 | -21.02 | -22.05 | -13.57 | - 244.26 |
| Pre-tax profit | 76.63 | 76.09 | -29.69 | - 101.16 | - 371.84 |
| Income taxes | -6.54 | -3.12 | 6.52 | 22.21 | 81.80 |
| Net earnings | 70.09 | 72.97 | -23.16 | -78.95 | - 290.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 6 356.59 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 6 356.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.27 | 6.55 | |||
| Prepayments and accrued income | 3.80 | 3.85 | 3.95 | 4.34 | 5.34 |
| Current other receivables | 1.10 | 7.80 | 7.80 | ||
| Current deferred tax assets | 82.70 | ||||
| Short term receivables total | 14.07 | 11.50 | 3.95 | 12.13 | 95.84 |
| Cash and bank deposits | 33.42 | 84.10 | 0.95 | -0.29 | |
| Cash and cash equivalents | 33.42 | 84.10 | 0.95 | -0.29 | |
| Balance sheet total (assets) | 3 047.49 | 3 095.60 | 3 004.91 | 3 011.84 | 6 452.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 823.37 | 846.11 | 807.94 | 860.46 | 860.46 |
| Retained earnings | 120.92 | 191.01 | 263.98 | 240.82 | 161.87 |
| Profit of the financial year | 70.09 | 72.97 | -23.16 | -78.95 | - 290.03 |
| Shareholders equity total | 1 214.38 | 1 310.09 | 1 248.76 | 1 222.33 | 932.30 |
| Provisions | 212.60 | 198.00 | 179.80 | 180.20 | 181.10 |
| Non-current loans from credit institutions | 1 097.24 | 1 033.77 | 970.50 | 926.97 | 877.66 |
| Non-current owed to group member | 364.17 | 400.20 | 440.38 | 509.50 | 510.41 |
| Non-current liabilities total | 1 461.40 | 1 433.97 | 1 410.88 | 1 436.47 | 1 388.08 |
| Current loans from credit institutions | 63.66 | 63.46 | 63.27 | 52.68 | 3 812.60 |
| Advances received | 5.94 | ||||
| Current trade creditors | 12.53 | 17.02 | 48.20 | 17.00 | 12.13 |
| Current owed to group member | 28.95 | 102.25 | 126.23 | ||
| Short-term deferred tax liabilities | 41.95 | 45.72 | 25.05 | 0.91 | |
| Other non-interest bearing current liabilities | 40.95 | 21.40 | |||
| Current liabilities total | 159.10 | 153.54 | 165.47 | 172.84 | 3 950.96 |
| Balance sheet total (liabilities) | 3 047.49 | 3 095.60 | 3 004.91 | 3 011.84 | 6 452.43 |
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