Lillelunds Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41029277
Åkanden 12, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.91 | 117.61 | 87.88 | -78.30 | - 227.61 |
| EBIT | 55.91 | 117.61 | 87.88 | -78.30 | - 227.61 |
| Other financial expenses | -0.70 | -0.54 | -1.11 | -60.26 | -50.13 |
| Pre-tax profit | 55.21 | 117.07 | 86.77 | - 138.56 | - 277.75 |
| Income taxes | -12.14 | -25.87 | -19.32 | 91.51 | |
| Net earnings | 43.07 | 91.20 | 67.45 | - 138.56 | - 186.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 626.84 | 626.84 | 644.97 | 644.97 | |
| Long term receivables total | 626.84 | 626.84 | 644.97 | 644.97 | |
| Raw materials and consumables | 1 196.04 | 1 123.10 | |||
| Finished products/goods | 760.47 | 964.47 | |||
| Inventories total | 760.47 | 964.47 | 1 196.04 | 1 123.10 | |
| Current other receivables | 42.31 | 1 282.99 | |||
| Current deferred tax assets | 8.00 | 91.51 | |||
| Short term receivables total | 50.31 | 1 374.50 | |||
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 1 387.31 | 1 591.52 | 1 841.01 | 1 818.38 | 1 374.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 43.06 | 134.26 | 201.72 | 63.16 | |
| Profit of the financial year | 43.07 | 91.20 | 67.45 | - 138.56 | - 186.23 |
| Shareholders equity total | 143.07 | 234.26 | 301.72 | 163.16 | -23.07 |
| Non-current loans from credit institutions | 0.20 | ||||
| Non-current liabilities total | 0.20 | ||||
| Current trade creditors | 265.00 | ||||
| Current owed to group member | 1 216.71 | 1 286.94 | 1 452.48 | 1 558.11 | 982.81 |
| Short-term deferred tax liabilities | 12.14 | 25.87 | 13.32 | ||
| Other non-interest bearing current liabilities | 15.19 | 44.44 | 73.49 | 97.11 | 149.76 |
| Current liabilities total | 1 244.05 | 1 357.25 | 1 539.29 | 1 655.22 | 1 397.57 |
| Balance sheet total (liabilities) | 1 387.31 | 1 591.52 | 1 841.01 | 1 818.38 | 1 374.50 |
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