LILLELUNDVEJ 22, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27984428
Lundsbjerg Industrivej 1, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.67 | 923.75 | 964.17 | 1 202.26 | 1 268.81 |
| Costs of management | -87.74 | - 115.92 | |||
| Total depreciation | - 212.79 | - 444.44 | - 543.54 | ||
| EBIT | 815.92 | 807.83 | 751.38 | 757.82 | 725.27 |
| Other financial income | 105.84 | ||||
| Other financial expenses | -73.70 | -79.89 | -60.51 | - 110.61 | - 278.75 |
| Pre-tax profit | 742.22 | 727.94 | 690.87 | 647.21 | 552.36 |
| Income taxes | - 210.10 | - 206.97 | - 198.92 | - 137.63 | - 117.40 |
| Net earnings | 532.12 | 520.97 | 491.95 | 509.58 | 434.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 093.88 | 11 881.09 | 11 668.30 | 16 555.56 | 16 012.02 |
| Tangible assets total | 12 093.88 | 11 881.09 | 11 668.30 | 16 555.56 | 16 012.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.66 | ||||
| Current amounts owed by group member comp. | 3 995.72 | ||||
| Prepayments and accrued income | 15.27 | ||||
| Current other receivables | 16.04 | ||||
| Short term receivables total | 103.66 | 15.27 | 4 011.76 | ||
| Cash and bank deposits | 706.48 | 1 521.29 | 706.29 | 179.70 | 624.26 |
| Cash and cash equivalents | 706.48 | 1 521.29 | 706.29 | 179.70 | 624.26 |
| Balance sheet total (assets) | 12 800.36 | 13 506.05 | 12 374.59 | 16 750.52 | 20 648.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 772.26 | 4 691.76 | 4 611.26 | 9 064.39 | 8 832.06 |
| Shares repurchased | 612.62 | 1 100.00 | 400.00 | ||
| Retained earnings | - 532.12 | 80.50 | - 418.03 | 298.74 | 640.65 |
| Profit of the financial year | 532.12 | 520.97 | 491.95 | 509.58 | 434.96 |
| Shareholders equity total | 5 509.88 | 5 418.23 | 5 910.18 | 9 997.71 | 10 432.67 |
| Provisions | 1 687.09 | 1 687.42 | 1 687.74 | 2 247.18 | 2 119.97 |
| Non-current loans from credit institutions | 3 603.34 | 3 370.41 | 3 099.13 | 7 520.68 | |
| Non-current liabilities total | 3 603.34 | 3 370.41 | 3 099.13 | 7 520.68 | |
| Current loans from credit institutions | 282.08 | 261.20 | 270.10 | 273.84 | |
| Advances received | 32.20 | 32.20 | |||
| Current trade creditors | 94.55 | 39.43 | 37.66 | ||
| Current owed to group member | 1 186.05 | 2 161.03 | 920.32 | 4 204.28 | |
| Short-term deferred tax liabilities | 207.09 | 206.64 | 198.59 | 55.29 | 84.61 |
| Other non-interest bearing current liabilities | 292.64 | 368.92 | 193.99 | 206.63 | 178.61 |
| Current liabilities total | 2 000.06 | 3 029.99 | 1 677.55 | 4 505.63 | 574.72 |
| Balance sheet total (liabilities) | 12 800.36 | 13 506.05 | 12 374.59 | 16 750.52 | 20 648.04 |
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