LILLELUND ENERGY CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34210683
Havnen 9, Øster Hurup 9560 Hadsund
ole.skadhauge@gmail.com
tel: 29462231
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.79 | 335.34 | 10.00 | ||
| External services | -19.14 | -23.38 | -8.77 | -11.68 | -9.57 |
| Gross profit | -16.36 | 311.96 | 1.23 | -11.68 | -9.57 |
| EBIT | -16.36 | 311.96 | 1.23 | -11.68 | -9.57 |
| Other financial income | 14.60 | ||||
| Other financial expenses | -1.95 | -3.83 | |||
| Income from other inv. held as non-curr. assets | -5.79 | 180.54 | |||
| Pre-tax profit | -22.15 | 492.50 | 1.23 | -13.63 | 1.21 |
| Income taxes | - 106.67 | -0.27 | 0.03 | -0.00 | |
| Net earnings | -22.15 | 385.83 | 0.96 | -13.59 | 1.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.21 | ||||
| Investments total | 19.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 990.02 | 199.75 | 714.60 | ||
| Current deferred tax assets | 8.00 | 24.00 | |||
| Short term receivables total | 990.02 | 199.75 | 8.00 | 738.60 | |
| Other current investments | 27.50 | ||||
| Cash and bank deposits | 149.52 | 702.87 | 506.42 | 706.23 | 5.90 |
| Cash and cash equivalents | 149.52 | 702.87 | 506.42 | 733.73 | 5.90 |
| Balance sheet total (assets) | 1 158.75 | 902.62 | 506.42 | 741.73 | 744.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Retained earnings | 5.59 | -16.55 | 259.66 | 260.62 | 134.03 |
| Profit of the financial year | -22.15 | 385.83 | 0.96 | -13.59 | 1.20 |
| Shareholders equity total | 63.45 | 449.27 | 448.62 | 327.03 | 328.24 |
| Non-current deferred tax liabilities | 0.27 | ||||
| Non-current liabilities total | 0.27 | ||||
| Short-term deferred tax liabilities | 1.21 | 106.67 | 4.79 | 0.27 | |
| Other non-interest bearing current liabilities | 1 094.10 | 346.68 | 52.73 | 414.43 | 416.27 |
| Current liabilities total | 1 095.31 | 453.35 | 57.52 | 414.70 | 416.27 |
| Balance sheet total (liabilities) | 1 158.75 | 902.62 | 506.42 | 741.73 | 744.50 |
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