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Ejendomsselskabet Lillebror ApS — Credit Rating and Financial Key Figures
CVR number: 38995634
Sydvestvej 130, 2600 Glostrup
info@tcadm.dk
tel: 30403080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.53 | - 140.04 | - 216.56 | 930.46 | 1 068.02 |
| Total depreciation | -4 333.00 | -5 095.82 | |||
| Reduction in value of non-current assets | -2 641.85 | -1 538.00 | - 940.00 | ||
| EBIT | -4 465.53 | -5 235.86 | -2 858.41 | - 607.54 | 128.02 |
| Other financial income | 298.18 | ||||
| Other financial expenses | -2.41 | - 209.66 | -1 947.88 | -2 367.73 | -2 130.42 |
| Pre-tax profit | -4 467.94 | -5 445.52 | -4 806.29 | -2 677.10 | -2 002.40 |
| Income taxes | 1 025.71 | -1 025.71 | |||
| Net earnings | -3 442.23 | -6 471.23 | -4 806.29 | -2 677.10 | -2 002.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 500.00 | 44 962.00 | 44 022.00 | ||
| Advance payments and construction in progress | 42 127.86 | 47 600.00 | |||
| Tangible assets total | 42 127.86 | 47 600.00 | 46 500.00 | 44 962.00 | 44 022.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.01 | 1 650.00 | |||
| Current other receivables | 12 430.21 | 10 745.14 | 7.59 | 36.22 | 5.64 |
| Current deferred tax assets | 1 025.71 | ||||
| Short term receivables total | 13 455.92 | 10 745.14 | 18.60 | 36.22 | 1 655.64 |
| Cash and bank deposits | 175.92 | 251.55 | 683.65 | 2 841.23 | 828.05 |
| Cash and cash equivalents | 175.92 | 251.55 | 683.65 | 2 841.23 | 828.05 |
| Balance sheet total (assets) | 55 759.70 | 58 596.70 | 47 202.25 | 47 839.45 | 46 505.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 205.63 | -3 236.60 | -9 707.83 | -14 514.12 | -17 191.22 |
| Profit of the financial year | -3 442.23 | -6 471.23 | -4 806.29 | -2 677.10 | -2 002.40 |
| Shareholders equity total | -3 136.60 | -9 607.83 | -14 414.12 | -17 091.22 | -19 093.63 |
| Non-current loans from credit institutions | 14 236.90 | 304.14 | 14 804.52 | 14 811.26 | |
| Non-current other liabilities | 288.61 | 374.68 | 288.98 | ||
| Non-current liabilities total | 14 236.90 | 592.75 | 15 179.20 | 15 100.24 | |
| Current loans from credit institutions | 5 865.39 | 12 911.97 | |||
| Advances received | 505.04 | 716.99 | 596.14 | ||
| Current trade creditors | 4 837.41 | 577.63 | 302.17 | 286.94 | 328.87 |
| Other non-interest bearing current liabilities | 48 193.50 | 53 390.00 | 47 304.45 | 48 747.53 | 49 574.06 |
| Current liabilities total | 58 896.30 | 53 967.63 | 61 023.63 | 49 751.47 | 50 499.07 |
| Balance sheet total (liabilities) | 55 759.70 | 58 596.70 | 47 202.25 | 47 839.45 | 46 505.68 |
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