Lellinge ApS — Credit Rating and Financial Key Figures
CVR number: 36469943
Ølsemagle Kirkevej 73, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.17 | 1 898.76 | 2 201.01 | 1 997.40 | 1 993.59 |
| Total depreciation | - 131.29 | - 674.89 | - 687.39 | - 687.39 | |
| EBIT | - 164.17 | 1 767.48 | 1 526.12 | 1 310.00 | 1 306.20 |
| Other financial income | 0.13 | 2.38 | |||
| Other financial expenses | - 144.35 | - 228.08 | - 645.30 | - 879.76 | -1 012.57 |
| Pre-tax profit | - 308.53 | 1 539.40 | 880.82 | 430.37 | 296.00 |
| Income taxes | 89.48 | - 366.59 | - 342.43 | - 245.89 | - 216.33 |
| Net earnings | - 219.05 | 1 172.81 | 538.39 | 184.48 | 79.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 916.68 | 42 655.38 | 39 482.93 | 39 701.79 | 39 014.39 |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 16 921.68 | 42 655.38 | 39 482.93 | 39 701.79 | 39 014.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 2 662.63 | 550.00 | 581.39 | 583.37 | |
| Prepayments and accrued income | 8.75 | ||||
| Current other receivables | 3.43 | 9.35 | 9.35 | ||
| Current deferred tax assets | 76.45 | ||||
| Short term receivables total | 79.88 | 2 671.38 | 559.35 | 590.75 | 583.37 |
| Cash and bank deposits | 55.20 | 1 091.21 | 80.47 | 72.80 | |
| Cash and cash equivalents | 55.20 | 1 091.21 | 80.47 | 72.80 | |
| Balance sheet total (assets) | 17 061.76 | 46 417.97 | 40 122.75 | 40 365.33 | 39 597.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 945.25 | -1 164.30 | 8.51 | 546.90 | 731.37 |
| Profit of the financial year | - 219.05 | 1 172.81 | 538.39 | 184.48 | 79.68 |
| Shareholders equity total | -1 114.30 | 58.51 | 596.90 | 781.37 | 861.05 |
| Non-current loans from credit institutions | 12 196.00 | 31 726.40 | 30 142.85 | 28 519.63 | |
| Non-current liabilities total | 12 196.00 | 31 726.40 | 30 142.85 | 28 519.63 | |
| Current loans from credit institutions | 628.86 | 1 610.77 | 1 617.29 | 1 696.54 | |
| Advances received | 138.80 | 138.80 | 122.50 | 94.36 | |
| Current trade creditors | 10 826.95 | 25 193.06 | 59.60 | 28.45 | 28.72 |
| Current owed to group member | 7 348.96 | 7 786.34 | 5 139.95 | 6 955.97 | 7 785.78 |
| Short-term deferred tax liabilities | 342.43 | 245.89 | 216.33 | ||
| Other non-interest bearing current liabilities | 0.14 | 416.40 | 507.90 | 471.00 | 395.35 |
| Current liabilities total | 18 176.06 | 34 163.46 | 7 799.45 | 9 441.10 | 10 217.08 |
| Balance sheet total (liabilities) | 17 061.76 | 46 417.97 | 40 122.75 | 40 365.33 | 39 597.76 |
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