LILLEBÆLT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30896645
Strandvejen 216, 5500 Middelfart

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-2.31-1.88-2.19-2.19-2.31
EBIT-2.31-1.88-2.19-2.19-2.31
Other financial income3.423.453.503.543.58
Other financial expenses-0.01
Pre-tax profit1.101.581.311.351.26
Income taxes-0.24-0.33-0.29-0.30-0.28
Net earnings0.861.251.021.050.98

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.87.3488.6689.6490.7091.67
Short term receivables total87.3488.6689.6490.7091.67
Balance sheet total (assets)87.3488.6689.6490.7091.67

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 234.48- 233.62- 232.38- 231.35- 230.30
Profit of the financial year0.861.251.021.050.98
Shareholders equity total- 108.62- 107.38- 106.35- 105.30- 104.32
Non-current liabilities total
Current owed to participating193.71193.71193.71193.71193.71
Short-term deferred tax liabilities0.250.330.290.300.28
Other non-interest bearing current liabilities2.002.002.002.002.00
Current liabilities total195.96196.04195.99196.00195.98
Balance sheet total (liabilities)87.3488.6689.6490.7091.67
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