MOGENS LILLELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33074166
Blommevænget 2, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 73.59 | 236.69 | 162.26 | 172.58 |
| Total depreciation | -45.97 | -49.04 | -51.44 | ||
| EBIT | -3.75 | 73.59 | 190.72 | 113.22 | 121.14 |
| Other financial income | 50.19 | 53.89 | 37.09 | 2.66 | 4.46 |
| Other financial expenses | -18.28 | -79.49 | - 371.05 | - 377.27 | - 458.01 |
| Net income from associates (fin.) | - 747.09 | - 769.36 | - 138.18 | 4 981.37 | 3 083.82 |
| Pre-tax profit | - 718.92 | - 721.37 | - 281.42 | 4 719.99 | 2 751.41 |
| Income taxes | -10.22 | -10.60 | 32.42 | 56.79 | -69.00 |
| Net earnings | - 729.14 | - 731.97 | - 249.01 | 4 776.78 | 2 682.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 017.69 | 5 594.82 | 5 699.10 | 5 887.66 | |
| Tangible assets total | 5 017.69 | 5 594.82 | 5 699.10 | 5 887.66 | |
| Holdings in group member companies | 1 027.05 | 138.18 | 5 090.38 | 8 190.95 | |
| Investments total | 1 027.05 | 138.18 | 5 090.38 | 8 190.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 409.78 | 1 186.36 | 611.52 | ||
| Prepayments and accrued income | 53.63 | ||||
| Current other receivables | 24.50 | 25.48 | |||
| Current deferred tax assets | 31.50 | 74.00 | 1.79 | ||
| Short term receivables total | 1 434.28 | 1 265.47 | 643.02 | 74.00 | 1.79 |
| Cash and bank deposits | 8.52 | 12.68 | 9.18 | 2.52 | 940.73 |
| Cash and cash equivalents | 8.52 | 12.68 | 9.18 | 2.52 | 940.73 |
| Balance sheet total (assets) | 2 469.86 | 6 434.02 | 6 247.03 | 10 866.00 | 15 021.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 792.81 | 4 932.38 | 4 373.61 | ||
| Retained earnings | 2 049.13 | 2 002.20 | 1 270.24 | -3 911.15 | 1 424.40 |
| Profit of the financial year | - 729.14 | - 731.97 | - 249.01 | 4 776.78 | 2 682.41 |
| Shareholders equity total | 2 192.80 | 1 460.84 | 1 101.23 | 5 878.01 | 8 560.42 |
| Provisions | 119.51 | ||||
| Non-current loans from credit institutions | 5 518.89 | ||||
| Non-current owed to group member | 563.31 | 82.99 | 57.09 | 60.92 | |
| Non-current liabilities total | 563.31 | 82.99 | 57.09 | 5 579.81 | |
| Current loans from credit institutions | 4 072.27 | 4 971.01 | 3 398.67 | 189.12 | |
| Current owed to group member | 55.75 | 310.02 | 77.83 | 1 497.94 | 668.56 |
| Short-term deferred tax liabilities | 94.54 | 10.59 | |||
| Other non-interest bearing current liabilities | 7.25 | 17.00 | 13.98 | 34.28 | 23.22 |
| Current liabilities total | 157.54 | 4 409.88 | 5 062.81 | 4 930.89 | 880.90 |
| Balance sheet total (liabilities) | 2 469.86 | 6 434.02 | 6 247.03 | 10 866.00 | 15 021.13 |
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