Lillelund Estate ApS — Credit Rating and Financial Key Figures

CVR number: 36940603
Skovshovedvej 27 A, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit57.2458.4523.87-83.12681.01
Employee benefit expenses- 345.45-7.89
EBIT- 288.2066.3423.87-83.12681.01
Other financial income0.3020.6913.13117.04
Other financial expenses-2.65-4.09-12.14-4.20-22.28
Pre-tax profit- 290.5562.2532.41-74.19775.77
Net earnings- 290.5562.2532.41-74.19775.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.49
Short term receivables total11.49
Other current investments193.60195.861 601.17
Cash and bank deposits249.54231.139.319.0960.58
Cash and cash equivalents249.54231.13202.92204.951 661.76
Balance sheet total (assets)249.54231.13214.41204.951 661.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings250.37-40.1822.0754.48-19.71
Profit of the financial year- 290.5562.2532.41-74.19775.77
Shareholders equity total9.8272.06104.4830.29806.06
Non-current liabilities total
Current trade creditors5.006.50
Current owed to participating102.29106.38104.93
Other non-interest bearing current liabilities137.4252.685.00169.67849.19
Current liabilities total239.72159.06109.93174.67855.69
Balance sheet total (liabilities)249.54231.13214.41204.951 661.76
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