Ejendomsselskabet Lillebæk ApS — Credit Rating and Financial Key Figures

CVR number: 45085740
Havremarken 2, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit375.12
Total depreciation- 105.93
EBIT269.19
Other financial income1.43
Pre-tax profit270.62
Income taxes-59.54
Net earnings211.09

Assets (kDKK)

2024
Intangible assets total
Land and waters7 304.63
Tangible assets total7 304.63
Investments total
Long term receivables total
Inventories total
Current trade debtors110.73
Current amounts owed by group member comp.227.03
Prepayments and accrued income44.88
Short term receivables total382.64
Cash and bank deposits90.49
Cash and cash equivalents90.49
Balance sheet total (assets)7 777.76

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings7 033.76
Profit of the financial year211.09
Shareholders equity total7 284.85
Provisions241.74
Non-current liabilities total
Advances received58.50
Current trade creditors60.87
Short-term deferred tax liabilities40.12
Other non-interest bearing current liabilities38.55
Accruals and deferred income53.15
Current liabilities total251.18
Balance sheet total (liabilities)7 777.76
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