LILLE GRUNDET BYG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29227020
Nordhusvej 33, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 060.00 | 7 929.00 | 7 711.00 | 6 302.64 | 21 281.97 |
| Employee benefit expenses | - 600.00 | - 602.27 | - 604.09 | ||
| Total depreciation | - 391.00 | -1 008.00 | -1 997.00 | -2 458.68 | -2 891.59 |
| EBIT | 9 669.00 | 6 921.00 | 5 114.00 | 3 241.68 | 17 786.29 |
| Other financial income | 342.00 | 18 690.00 | 11.00 | 37.59 | 122.84 |
| Other financial expenses | -1 034.00 | -2 182.00 | -6 560.00 | -5 322.59 | -11 998.81 |
| Income from other inv. held as non-curr. assets | 7 658.02 | ||||
| Net income from associates (fin.) | 21 985.00 | 1 483.67 | |||
| Pre-tax profit | 8 977.00 | 45 414.00 | -1 435.00 | -2 043.32 | 15 052.01 |
| Income taxes | -1 975.00 | -5 155.00 | 312.00 | 449.54 | -4 050.80 |
| Net earnings | 7 002.00 | 40 259.00 | -1 123.00 | -1 593.77 | 11 001.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 447.00 | 137 555.00 | 160 831.00 | 162 108.05 | 167 983.99 |
| Machinery and equipment | 2 327.00 | 2 327.00 | 2 327.00 | 2 326.88 | 2 326.88 |
| Tangible assets total | 66 774.00 | 139 882.00 | 163 158.00 | 164 434.93 | 170 310.87 |
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans receivable | 38 720.00 | 38 720.00 | 46 018.00 | 46 017.86 | 53 675.87 |
| Long term receivables total | 38 720.00 | 38 720.00 | 46 018.00 | 46 017.86 | 53 675.87 |
| Finished products/goods | 1 700.00 | 1 155.00 | |||
| Inventories total | 1 700.00 | 1 155.00 | |||
| Current trade debtors | 2.00 | 17.00 | 22.39 | ||
| Current owed by particip. interest comp. | 152.00 | 322.64 | |||
| Prepayments and accrued income | 77.59 | ||||
| Current other receivables | 27 992.00 | 393.00 | 1 955.00 | 379.37 | 0.55 |
| Current deferred tax assets | 86.00 | 308.00 | 747.00 | 1 288.02 | |
| Short term receivables total | 28 080.00 | 853.00 | 2 719.00 | 1 667.40 | 423.17 |
| Other current investments | 17 651.00 | ||||
| Cash and bank deposits | 12 636.00 | 7 919.00 | 10 735.00 | 3 496.93 | 20 813.25 |
| Cash and cash equivalents | 30 287.00 | 7 919.00 | 10 735.00 | 3 496.93 | 20 813.25 |
| Balance sheet total (assets) | 165 561.00 | 189 529.00 | 223 630.00 | 216 617.12 | 246 223.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 23 989.00 | 23 989.00 | 23 989.00 | ||
| Shares repurchased | 62 340.00 | ||||
| Retained earnings | 28 851.00 | -26 487.00 | 13 772.00 | 36 637.73 | 35 043.95 |
| Profit of the financial year | 7 002.00 | 40 259.00 | -1 123.00 | -1 593.77 | 11 001.21 |
| Shareholders equity total | 60 342.00 | 100 601.00 | 37 138.00 | 35 543.95 | 46 545.16 |
| Non-current loans from credit institutions | 36 478.00 | 36 403.00 | 72 746.00 | 72 745.56 | 72 795.53 |
| Non-current other liabilities | 1 222.00 | 2 788.00 | 4 206.00 | 4 274.54 | 4 214.42 |
| Non-current liabilities total | 37 700.00 | 39 191.00 | 76 952.00 | 77 020.10 | 77 009.94 |
| Current loans from credit institutions | 78.00 | 115.00 | 340.57 | ||
| Advances received | 5 040.00 | ||||
| Current trade creditors | 428.00 | 1 248.00 | 319.00 | 1 338.58 | 739.90 |
| Current owed to participating | 21.00 | 118.20 | 120.05 | ||
| Current owed to group member | 56 808.00 | 42 858.00 | 108 614.00 | 102 105.00 | 119 019.35 |
| Short-term deferred tax liabilities | 2 061.00 | 5 377.00 | 127.00 | 91.37 | 2 762.78 |
| Other non-interest bearing current liabilities | 3 104.00 | 139.00 | 459.00 | 59.34 | 25.98 |
| Current liabilities total | 67 519.00 | 49 737.00 | 109 540.00 | 104 053.06 | 122 668.05 |
| Balance sheet total (liabilities) | 165 561.00 | 189 529.00 | 223 630.00 | 216 617.12 | 246 223.16 |
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