Ejendomsselskabet Lillegade ApS — Credit Rating and Financial Key Figures
CVR number: 41856556
Gammel Møllevej 8, 8586 Ørum Djurs
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 726.69 | 428.55 | 412.35 |
| Employee benefit expenses | -9.52 | -11.66 | -13.29 |
| Reduction in value of non-current assets | 607.05 | 50.00 | |
| EBIT | 1 324.23 | 466.89 | 399.05 |
| Other financial expenses | - 496.51 | - 376.29 | - 509.80 |
| Exchange rate differences | 165.00 | ||
| Pre-tax profit | 827.72 | 90.60 | 54.25 |
| Income taxes | - 182.15 | -20.00 | -11.90 |
| Net earnings | 645.57 | 70.59 | 42.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 500.00 | 8 800.00 | 9 000.00 |
| Tangible assets total | 8 500.00 | 8 800.00 | 9 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.59 | 45.68 | |
| Prepayments and accrued income | 34.50 | 21.82 | 21.82 |
| Current other receivables | 103.69 | 185.72 | 267.15 |
| Short term receivables total | 138.19 | 220.14 | 334.65 |
| Cash and bank deposits | 289.72 | 832.64 | 138.78 |
| Cash and cash equivalents | 289.72 | 832.64 | 138.78 |
| Balance sheet total (assets) | 8 927.91 | 9 852.78 | 9 473.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 886.70 | 957.30 | |
| Profit of the financial year | 645.57 | 70.59 | 42.35 |
| Shareholders equity total | 685.57 | 997.30 | 1 039.65 |
| Provisions | 146.80 | 223.90 | 235.80 |
| Non-current loans from credit institutions | 5 428.20 | 5 255.30 | 5 504.51 |
| Non-current accruals and deferred income | 78.56 | 79.01 | 63.02 |
| Non-current other liabilities | 284.59 | 281.76 | 120.95 |
| Non-current deferred tax liabilities | 10.77 | ||
| Non-current liabilities total | 5 791.35 | 5 626.85 | 5 688.48 |
| Current loans from credit institutions | 209.36 | 209.42 | |
| Current trade creditors | 22.00 | 20.39 | |
| Current owed to participating | 308.57 | 610.85 | 610.85 |
| Current owed to group member | 1 620.00 | 2 240.25 | 1 898.65 |
| Short-term deferred tax liabilities | 35.35 | ||
| Other non-interest bearing current liabilities | 108.91 | -76.17 | |
| Current liabilities total | 2 304.19 | 3 004.74 | 2 509.49 |
| Balance sheet total (liabilities) | 8 927.91 | 9 852.78 | 9 473.43 |
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