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MOGENS LILLELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33074166
Blommevænget 2, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.69 | 162.26 | 172.58 | 11.70 | 15.29 |
| Employee benefit expenses | -45.43 | ||||
| Total depreciation | -45.97 | -49.04 | -51.44 | -53.84 | -53.84 |
| EBIT | 190.72 | 113.22 | 121.14 | -42.14 | -83.98 |
| Other financial income | 37.09 | 2.66 | 4.46 | 4.25 | 11.88 |
| Other financial expenses | - 371.05 | - 377.27 | - 458.01 | - 448.87 | - 880.65 |
| Net income from associates (fin.) | - 138.18 | 4 981.37 | 3 083.82 | 210.16 | - 529.61 |
| Pre-tax profit | - 281.42 | 4 719.99 | 2 751.41 | - 276.59 | -1 482.36 |
| Income taxes | 32.42 | 56.79 | -69.00 | ||
| Net earnings | - 249.01 | 4 776.78 | 2 682.41 | - 276.59 | -1 482.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 594.82 | 5 699.10 | 5 887.66 | 6 215.04 | 7 402.08 |
| Tangible assets total | 5 594.82 | 5 699.10 | 5 887.66 | 6 215.04 | 7 402.08 |
| Holdings in group member companies | 5 090.38 | 8 190.95 | 8 401.11 | 7 871.51 | |
| Investments total | 5 090.38 | 8 190.95 | 8 401.11 | 7 871.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.52 | ||||
| Current other receivables | 1.79 | ||||
| Current deferred tax assets | 31.50 | 74.00 | |||
| Short term receivables total | 643.02 | 74.00 | 1.79 | ||
| Cash and bank deposits | 9.18 | 2.52 | 940.73 | 181.57 | 0.98 |
| Cash and cash equivalents | 9.18 | 2.52 | 940.73 | 181.57 | 0.98 |
| Balance sheet total (assets) | 6 247.03 | 10 866.00 | 15 019.34 | 14 799.52 | 15 274.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 932.38 | 8 085.45 | 8 295.61 | 7 766.01 | |
| Retained earnings | 1 270.24 | -3 911.15 | -2 287.44 | 184.80 | 437.82 |
| Profit of the financial year | - 249.01 | 4 776.78 | 2 682.41 | - 276.59 | -1 482.36 |
| Shareholders equity total | 1 101.23 | 5 878.01 | 8 560.42 | 8 283.83 | 6 801.47 |
| Non-current loans from credit institutions | 5 518.89 | 5 320.87 | |||
| Non-current owed to group member | 82.99 | 57.09 | 60.92 | 46.61 | 163.66 |
| Non-current liabilities total | 82.99 | 57.09 | 5 579.81 | 5 367.48 | 163.66 |
| Current loans from credit institutions | 4 971.01 | 3 398.67 | 189.12 | 205.03 | 3 067.81 |
| Current trade creditors | 109.50 | 157.02 | |||
| Current owed to group member | 77.83 | 1 497.94 | 668.56 | 585.90 | 4 880.54 |
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 13.98 | 34.28 | 21.43 | 247.78 | 174.06 |
| Current liabilities total | 5 062.81 | 4 930.89 | 879.11 | 1 148.21 | 8 309.44 |
| Balance sheet total (liabilities) | 6 247.03 | 10 866.00 | 15 019.34 | 14 799.52 | 15 274.56 |
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