EJENDOMSAKTIESELSKABET LILLERØD SKOVPARK — Credit Rating and Financial Key Figures
CVR number: 16759112
Ejby Industrivej 80, 2600 Glostrup
tel: 43432000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -11.00 | -12.00 | -12.00 | -12.00 | -14.00 |
| EBIT | -11.00 | -12.00 | -12.00 | -12.00 | -14.00 |
| Other financial income | 860.00 | 880.00 | 902.00 | 917.00 | 941.00 |
| Pre-tax profit | 849.00 | 868.00 | 890.00 | 905.00 | 927.00 |
| Income taxes | - 187.00 | - 191.00 | - 196.00 | - 199.00 | - 204.00 |
| Net earnings | 662.00 | 677.00 | 694.00 | 706.00 | 723.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 870.00 | 30 540.00 | 31 236.00 | 31 946.00 | 32 676.00 |
| Short term receivables total | 29 870.00 | 30 540.00 | 31 236.00 | 31 946.00 | 32 676.00 |
| Cash and bank deposits | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| Balance sheet total (assets) | 29 871.00 | 30 541.00 | 31 240.00 | 31 949.00 | 32 677.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Retained earnings | 28 357.00 | 29 019.00 | 29 696.00 | 30 390.00 | 31 096.00 |
| Profit of the financial year | 662.00 | 677.00 | 694.00 | 706.00 | 723.00 |
| Shareholders equity total | 29 649.00 | 30 326.00 | 31 020.00 | 31 726.00 | 32 449.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to group member | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 187.00 | 191.00 | 196.00 | 199.00 | 204.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 222.00 | 215.00 | 220.00 | 223.00 | 228.00 |
| Balance sheet total (liabilities) | 29 871.00 | 30 541.00 | 31 240.00 | 31 949.00 | 32 677.00 |
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