Lillenæs Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 40949763
Vidtskue Vej 12, 7100 Vejle
kbr@skejendomsudvikling.dk
tel: 30643098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.59 | - 248.37 | 451.34 | 672.17 | 364.74 |
| Reduction in value of non-current assets | 7 300.00 | 5 000.00 | 2 000.00 | 2 645.07 | -4 935.36 |
| EBIT | 7 538.59 | 4 751.63 | 2 451.34 | 3 317.24 | -4 570.62 |
| Other financial income | 0.40 | 5.77 | 29.90 | 36.11 | 70.15 |
| Other financial expenses | -1 041.23 | - 974.64 | -1 317.73 | -2 445.60 | -3 066.74 |
| Pre-tax profit | 6 997.06 | 3 782.75 | 1 163.51 | 907.75 | -7 567.20 |
| Income taxes | -1 541.00 | - 831.99 | - 255.97 | - 211.80 | 1 664.71 |
| Net earnings | 5 456.06 | 2 950.76 | 907.54 | 695.94 | -5 902.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 042.28 | 36 449.95 | 46 998.42 | 63 000.00 | 63 000.00 |
| Tangible assets total | 25 042.28 | 36 449.95 | 46 998.42 | 63 000.00 | 63 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.00 | 25.17 | |||
| Current amounts owed by group member comp. | 20.20 | 272.87 | 652.76 | 840.29 | 883.52 |
| Prepayments and accrued income | 215.48 | ||||
| Current other receivables | 25.00 | 610.83 | 28.09 | 385.25 | 114.18 |
| Current deferred tax assets | 267.74 | ||||
| Short term receivables total | 430.20 | 1 151.43 | 921.50 | 1 225.54 | 997.70 |
| Cash and bank deposits | 175.29 | 1 170.65 | 1 188.40 | 245.82 | 282.29 |
| Cash and cash equivalents | 175.29 | 1 170.65 | 1 188.40 | 245.82 | 282.29 |
| Balance sheet total (assets) | 25 647.77 | 38 772.03 | 49 108.33 | 64 471.36 | 64 279.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 456.06 | 8 406.82 | 9 314.36 | 10 010.30 | |
| Profit of the financial year | 5 456.06 | 2 950.76 | 907.54 | 695.94 | -5 902.49 |
| Shareholders equity total | 5 496.06 | 8 446.82 | 9 354.35 | 10 050.30 | 4 147.80 |
| Provisions | 1 541.00 | 2 706.00 | 2 961.97 | 3 232.32 | 2 039.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 529.62 | 10 464.77 | 17 623.81 | 28 608.60 | 29 849.01 |
| Current trade creditors | 80.53 | 592.99 | 241.63 | 1 444.92 | 635.81 |
| Current owed to group member | 15 763.99 | 16 376.44 | 18 613.55 | 20 982.23 | 27 196.64 |
| Other non-interest bearing current liabilities | 236.56 | 185.00 | 313.00 | 153.00 | 411.15 |
| Current liabilities total | 18 610.70 | 27 619.21 | 36 792.00 | 51 188.75 | 58 092.62 |
| Balance sheet total (liabilities) | 25 647.77 | 38 772.03 | 49 108.33 | 64 471.36 | 64 279.99 |
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