EJENDOMSSELSKABET LILLELUNDVEJ HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 11298478
Fabriksvej 2, 7280 Sønder Felding
Lillelundvej@jutlandia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.24 | 357.76 | 414.55 | 1 026.89 | 348.77 |
| Total depreciation | - 264.83 | - 264.83 | - 264.92 | - 265.88 | - 265.88 |
| EBIT | 89.41 | 92.92 | 149.62 | 761.01 | 82.89 |
| Other financial income | 0.18 | 6.25 | |||
| Other financial expenses | -9.51 | - 173.50 | - 110.22 | - 258.85 | - 529.07 |
| Pre-tax profit | 79.90 | -80.58 | 39.59 | 508.41 | - 446.18 |
| Income taxes | -15.08 | 30.00 | 193.00 | - 112.50 | 97.84 |
| Net earnings | 64.82 | -50.58 | 232.59 | 395.91 | - 348.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 682.25 | 26 417.41 | 26 173.43 | 25 907.55 | 25 641.67 |
| Tangible assets total | 26 682.25 | 26 417.41 | 26 173.43 | 25 907.55 | 25 641.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.72 | ||||
| Current amounts owed by group member comp. | 1 858.56 | 883.56 | 598.68 | ||
| Current other receivables | 26.66 | 3.97 | |||
| Short term receivables total | 1 858.56 | 883.56 | 598.68 | 171.37 | 3.97 |
| Cash and bank deposits | 1.58 | 27.31 | |||
| Cash and cash equivalents | 1.58 | 27.31 | |||
| Balance sheet total (assets) | 28 542.39 | 27 300.97 | 26 799.42 | 26 078.93 | 25 645.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 318.44 | 318.44 | 318.44 | 318.44 | 318.44 |
| Retained earnings | 7 718.88 | 7 783.71 | 7 733.12 | 7 965.71 | 8 361.63 |
| Profit of the financial year | 64.82 | -50.58 | 232.59 | 395.91 | - 348.34 |
| Shareholders equity total | 8 102.15 | 8 051.56 | 8 284.15 | 8 680.07 | 8 331.73 |
| Provisions | 4 348.00 | 4 318.00 | 4 125.00 | 4 238.82 | 4 144.30 |
| Non-current loans from credit institutions | 570.96 | 516.96 | 462.09 | 418.80 | 369.43 |
| Non-current liabilities total | 570.96 | 516.96 | 462.09 | 418.80 | 369.43 |
| Current loans from credit institutions | 152.93 | 103.81 | 54.87 | 192.78 | 66.18 |
| Current trade creditors | 0.14 | 42.22 | |||
| Current owed to group member | 4 170.52 | 2 942.90 | 1 610.90 | 566.85 | 1 008.34 |
| Other non-interest bearing current liabilities | 11 197.83 | 11 337.60 | 12 202.42 | 11 823.62 | 11 725.67 |
| Accruals and deferred income | 30.00 | 60.00 | 115.77 | ||
| Current liabilities total | 15 521.28 | 14 414.45 | 13 928.18 | 12 741.24 | 12 800.19 |
| Balance sheet total (liabilities) | 28 542.39 | 27 300.97 | 26 799.42 | 26 078.93 | 25 645.64 |
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