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Lellinge ApS — Credit Rating and Financial Key Figures
CVR number: 36469943
Ølbyvej 110 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 898.76 | 2 201.01 | 1 997.40 | 1 993.59 | 1 633.85 |
| Other operating expenses | -7.45 | ||||
| Total depreciation | - 131.29 | - 674.89 | - 687.39 | - 687.39 | - 687.39 |
| EBIT | 1 767.48 | 1 526.12 | 1 310.00 | 1 306.20 | 939.01 |
| Other financial income | 0.13 | 2.38 | 61.50 | ||
| Other financial expenses | - 228.08 | - 645.30 | - 879.76 | -1 012.57 | - 951.10 |
| Pre-tax profit | 1 539.40 | 880.82 | 430.37 | 296.00 | 49.40 |
| Income taxes | - 366.59 | - 342.43 | - 245.89 | - 216.33 | - 162.07 |
| Net earnings | 1 172.81 | 538.39 | 184.48 | 79.68 | - 112.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 655.38 | 39 482.93 | 39 701.79 | ||
| Buildings | 39 014.39 | 34 420.75 | |||
| Tangible assets total | 42 655.38 | 39 482.93 | 39 701.79 | 39 014.39 | 34 420.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 662.63 | 550.00 | 581.39 | 583.37 | 21.47 |
| Prepayments and accrued income | 8.75 | ||||
| Current other receivables | 9.35 | 9.35 | |||
| Short term receivables total | 2 671.38 | 559.35 | 590.75 | 583.37 | 21.47 |
| Cash and bank deposits | 1 091.21 | 80.47 | 72.80 | 35.24 | |
| Cash and cash equivalents | 1 091.21 | 80.47 | 72.80 | 35.24 | |
| Balance sheet total (assets) | 46 417.97 | 40 122.75 | 40 365.33 | 39 597.76 | 34 477.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 164.30 | 8.51 | 546.90 | 731.37 | 811.05 |
| Profit of the financial year | 1 172.81 | 538.39 | 184.48 | 79.68 | - 112.67 |
| Shareholders equity total | 58.51 | 596.90 | 781.37 | 861.05 | 748.38 |
| Non-current loans from credit institutions | 12 196.00 | 31 726.40 | 30 142.85 | 28 519.63 | 26 889.45 |
| Non-current liabilities total | 12 196.00 | 31 726.40 | 30 142.85 | 28 519.63 | 26 889.45 |
| Current loans from credit institutions | 628.86 | 1 610.77 | 1 617.29 | 1 696.54 | 1 663.93 |
| Advances received | 138.80 | 138.80 | 122.50 | 94.36 | 124.76 |
| Current trade creditors | 25 193.06 | 59.60 | 28.45 | 28.72 | 26.13 |
| Current owed to group member | 7 786.34 | 5 139.95 | 6 955.97 | 6 755.78 | 3 312.49 |
| Short-term deferred tax liabilities | 342.43 | 245.89 | 216.33 | 162.07 | |
| Other non-interest bearing current liabilities | 416.40 | 507.90 | 471.00 | 1 425.35 | 1 550.25 |
| Current liabilities total | 34 163.46 | 7 799.45 | 9 441.10 | 10 217.08 | 6 839.63 |
| Balance sheet total (liabilities) | 46 417.97 | 40 122.75 | 40 365.33 | 39 597.76 | 34 477.46 |
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