LILDAL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26732123
Gørtlervej 22, 9320 Hjallerup
mette@altaner.dk
tel: 96477748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.88 | 615.11 | 602.43 | 576.99 | 567.95 |
| Total depreciation | -70.56 | -70.56 | -70.56 | -71.22 | -72.66 |
| EBIT | 506.31 | 544.54 | 531.87 | 505.77 | 495.29 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -89.77 | -76.20 | -83.37 | -95.62 | -70.97 |
| Income from other inv. held as non-curr. assets | 0.81 | ||||
| Pre-tax profit | 416.54 | 468.34 | 448.50 | 410.16 | 426.19 |
| Income taxes | -94.78 | - 103.08 | -99.10 | -90.24 | -89.00 |
| Net earnings | 321.76 | 365.26 | 349.40 | 319.92 | 337.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 436.11 | 6 365.54 | 6 294.98 | 6 223.76 | 6 486.19 |
| Tangible assets total | 6 436.11 | 6 365.54 | 6 294.98 | 6 223.76 | 6 486.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.18 | 7.98 | 34.78 | ||
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 4.18 | 4.18 | 4.18 | 4.18 | 2.05 |
| Short term receivables total | 4.18 | 8.36 | 212.16 | 4.18 | 36.83 |
| Cash and bank deposits | 252.93 | 478.17 | 548.73 | 1 011.68 | 671.49 |
| Cash and cash equivalents | 252.93 | 478.17 | 548.73 | 1 011.68 | 671.49 |
| Balance sheet total (assets) | 6 693.22 | 6 852.07 | 7 055.87 | 7 239.62 | 7 194.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 263.01 | ||||
| Retained earnings | 1 526.40 | 1 848.17 | 2 213.43 | 2 562.83 | 2 882.74 |
| Profit of the financial year | 321.76 | 365.26 | 349.40 | 319.92 | 337.19 |
| Shareholders equity total | 1 973.17 | 2 338.43 | 2 687.83 | 3 007.74 | 3 607.93 |
| Provisions | 492.00 | 540.00 | 588.40 | 636.20 | 679.60 |
| Non-current loans from credit institutions | 2 746.95 | 2 458.86 | 2 170.78 | 1 890.83 | 1 268.74 |
| Non-current owed to group member | 1 273.06 | 1 368.41 | |||
| Non-current other liabilities | -43.68 | -55.07 | |||
| Non-current deferred tax liabilities | 43.68 | 55.07 | 42.44 | 45.60 | |
| Non-current liabilities total | 2 746.95 | 2 458.86 | 2 170.78 | 3 206.33 | 2 682.74 |
| Current loans from credit institutions | 290.00 | 290.00 | 290.00 | 290.00 | 132.00 |
| Advances received | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 11.36 | 6.00 |
| Current owed to group member | 987.69 | 1 072.81 | 1 173.18 | ||
| Short-term deferred tax liabilities | 50.70 | ||||
| Other non-interest bearing current liabilities | 149.42 | 97.97 | 40.98 | 39.98 | 38.23 |
| Current liabilities total | 1 481.10 | 1 514.78 | 1 608.86 | 389.35 | 224.23 |
| Balance sheet total (liabilities) | 6 693.22 | 6 852.07 | 7 055.87 | 7 239.62 | 7 194.51 |
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