LILLE SØ-PARK ApS — Credit Rating and Financial Key Figures
CVR number: 35225277
Sankt Annæ Plads 9, 1250 København K
dybdahlfrandsen@gmail.com
tel: 51719395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.86 | 1 305.56 | 1 296.24 | 1 407.46 | 1 447.86 |
| Total depreciation | - 472.71 | - 472.87 | - 472.89 | - 472.89 | - 472.89 |
| EBIT | 805.15 | 832.69 | 823.34 | 934.56 | 974.97 |
| Other financial expenses | - 310.24 | - 288.01 | - 271.38 | - 247.73 | - 221.32 |
| Pre-tax profit | 494.91 | 544.68 | 551.96 | 686.83 | 753.64 |
| Income taxes | - 115.87 | - 124.68 | - 129.00 | - 153.56 | - 170.47 |
| Net earnings | 379.04 | 420.00 | 422.96 | 533.27 | 583.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 031.82 | 16 564.41 | 16 091.51 | ||
| Buildings | 15 618.62 | 15 145.73 | |||
| Tangible assets total | 17 031.82 | 16 564.41 | 16 091.51 | 15 618.62 | 15 145.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Cash and bank deposits | 27.78 | 63.55 | 83.90 | 103.52 | 31.11 |
| Cash and cash equivalents | 27.78 | 63.55 | 83.90 | 103.52 | 31.11 |
| Balance sheet total (assets) | 17 059.61 | 16 627.96 | 16 175.41 | 15 722.16 | 15 176.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 670.48 | 2 049.53 | 2 469.52 | 2 892.48 | 3 425.75 |
| Profit of the financial year | 379.04 | 420.00 | 422.96 | 533.27 | 583.17 |
| Shareholders equity total | 2 299.53 | 2 719.52 | 3 142.48 | 3 675.75 | 4 258.92 |
| Provisions | 464.15 | 527.47 | 590.79 | 654.11 | 717.06 |
| Non-current loans from credit institutions | 9 645.06 | 8 852.43 | 8 050.78 | 7 240.75 | 6 420.75 |
| Non-current owed to group member | 3 620.02 | 3 313.80 | 3 292.40 | 3 094.65 | 2 666.40 |
| Non-current liabilities total | 13 265.08 | 12 166.22 | 11 343.19 | 10 335.40 | 9 087.15 |
| Current loans from credit institutions | 784.26 | 792.55 | 801.38 | 810.03 | 820.00 |
| Current trade creditors | 15.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 52.56 | 61.36 | 65.67 | 90.24 | 107.52 |
| Other non-interest bearing current liabilities | 161.53 | 341.83 | 212.90 | 137.63 | 167.18 |
| Accruals and deferred income | 17.50 | ||||
| Current liabilities total | 1 030.85 | 1 214.74 | 1 098.95 | 1 056.90 | 1 113.70 |
| Balance sheet total (liabilities) | 17 059.61 | 16 627.96 | 16 175.41 | 15 722.16 | 15 176.83 |
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