Lillevang Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41274433
Lillevang 13, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 347.94 | -6.88 | 61.21 | -37.40 |
| Employee benefit expenses | - 114.77 | - 268.46 | - 361.20 | - 457.33 |
| Total depreciation | - 100.00 | -17.90 | ||
| Reduction in value of non-current assets | - 105.89 | |||
| EBIT | 133.17 | - 293.24 | - 299.99 | - 600.62 |
| Other financial income | 78.10 | 722.92 | ||
| Other financial expenses | -32.50 | -80.06 | -28.48 | -0.33 |
| Net income from associates (fin.) | 487.04 | 19 376.34 | - 224.68 | -97.73 |
| Pre-tax profit | 587.71 | 19 003.04 | - 475.05 | 24.24 |
| Income taxes | -22.68 | -10.03 | -4.19 | 7.58 |
| Net earnings | 565.03 | 18 993.01 | - 479.24 | 31.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 317.58 | 1 211.69 | ||
| Machinery and equipment | 49.90 | 12.00 | ||
| Tangible assets total | 49.90 | 1 317.58 | 1 223.69 | |
| Participating interests | 1 429.53 | 6 305.87 | 6 150.00 | |
| Investments total | 1 429.53 | 6 305.87 | 6 150.00 | 65.56 |
| Non-current loans receivable | 6 000.00 | |||
| Long term receivables total | 6 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.10 | |||
| Current other receivables | 1.31 | 16.34 | 261.40 | |
| Current deferred tax assets | 13.76 | 13.27 | 14.95 | 30.53 |
| Short term receivables total | 20.86 | 14.58 | 31.30 | 291.93 |
| Other current investments | 6 076.93 | 5 946.53 | ||
| Cash and bank deposits | 104.47 | 13 258.99 | 1 815.33 | 1 856.07 |
| Cash and cash equivalents | 104.47 | 13 258.99 | 7 892.26 | 7 802.60 |
| Balance sheet total (assets) | 1 604.76 | 19 579.44 | 15 391.13 | 15 383.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 4 000.00 | 58.90 | 502.00 |
| Other reserves | 49.70 | 5 426.04 | ||
| Retained earnings | - 106.20 | -8 917.50 | 15 442.64 | 14 461.40 |
| Profit of the financial year | 565.03 | 18 993.01 | - 479.24 | 31.82 |
| Shareholders equity total | 605.03 | 19 541.54 | 15 062.30 | 15 035.22 |
| Non-current other liabilities | 18.90 | 18.90 | ||
| Non-current liabilities total | 18.90 | 18.90 | ||
| Current loans from credit institutions | 1.01 | 4.46 | ||
| Current trade creditors | 16.00 | 19.10 | 16.00 | 41.00 |
| Short-term deferred tax liabilities | 36.43 | |||
| Other non-interest bearing current liabilities | 947.29 | 18.80 | 292.92 | 284.19 |
| Current liabilities total | 999.73 | 37.90 | 309.93 | 329.65 |
| Balance sheet total (liabilities) | 1 604.76 | 19 579.44 | 15 391.13 | 15 383.77 |
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