LILLELUND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36447427
Lumbyvej 11 A, 5000 Odense C
jl@sandstonescandinavia.dk
tel: 60742246
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.20 | 202.76 | 118.50 | 922.37 | 311.75 |
| Other operating expenses | -3.00 | -72.05 | |||
| Reduction in value of non-current assets | -40.31 | 40.31 | |||
| EBIT | 201.20 | 202.76 | 158.81 | 810.00 | 311.75 |
| Other financial income | 13.62 | 35.19 | 39.31 | 43.42 | 126.65 |
| Other financial expenses | -87.48 | - 122.91 | - 163.35 | - 197.04 | - 187.98 |
| Pre-tax profit | 127.34 | 115.03 | 34.77 | 656.38 | 250.43 |
| Income taxes | -27.26 | -25.30 | -4.66 | - 135.32 | -33.97 |
| Net earnings | 100.08 | 89.73 | 30.11 | 521.06 | 216.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 267.82 | 5 267.82 | 6 687.76 | 2 180.95 | 1 020.29 |
| Tangible assets total | 5 267.82 | 5 267.82 | 6 687.76 | 2 180.95 | 1 020.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 854.67 | 939.85 | 977.13 | 1 988.07 | 3 714.72 |
| Current other receivables | 5.60 | ||||
| Short term receivables total | 854.67 | 939.85 | 977.13 | 1 988.07 | 3 720.32 |
| Cash and bank deposits | 714.71 | 37.19 | 1 801.75 | 2.13 | |
| Cash and cash equivalents | 714.71 | 37.19 | 1 801.75 | 2.13 | |
| Balance sheet total (assets) | 6 837.20 | 6 244.86 | 7 664.90 | 5 970.77 | 4 742.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.55 | 75.52 | 165.25 | 195.37 | 716.42 |
| Profit of the financial year | 100.08 | 89.73 | 30.11 | 521.06 | 216.46 |
| Shareholders equity total | 125.52 | 215.25 | 245.37 | 766.43 | 982.89 |
| Non-current loans from credit institutions | 4 005.55 | 3 822.81 | 3 674.91 | 1 398.30 | |
| Non-current other liabilities | 94.59 | 104.16 | 64.95 | - 110.52 | |
| Non-current deferred tax liabilities | 4.66 | 135.32 | |||
| Non-current liabilities total | 4 100.13 | 3 926.97 | 3 744.51 | 1 423.11 | |
| Current loans from credit institutions | 114.00 | 147.03 | 753.06 | 840.00 | 789.29 |
| Current trade creditors | 13.50 | 18.50 | 26.88 | 12.50 | |
| Current owed to group member | 2 453.07 | 1 910.85 | 2 898.81 | 2 776.03 | 2 924.10 |
| Short-term deferred tax liabilities | 22.26 | 25.30 | 33.97 | ||
| Other non-interest bearing current liabilities | 22.20 | 5.95 | 4.66 | 138.34 | |
| Current liabilities total | 2 611.54 | 2 102.63 | 3 675.02 | 3 781.25 | 3 759.86 |
| Balance sheet total (liabilities) | 6 837.20 | 6 244.86 | 7 664.90 | 5 970.77 | 4 742.75 |
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