Ejendomsselskabet Lillebæk ApS — Credit Rating and Financial Key Figures
CVR number: 45085740
Havremarken 2, 3650 Ølstykke
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 375.12 |
| Total depreciation | - 105.93 |
| EBIT | 269.19 |
| Other financial income | 1.43 |
| Pre-tax profit | 270.62 |
| Income taxes | -59.54 |
| Net earnings | 211.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 304.63 |
| Tangible assets total | 7 304.63 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 110.73 |
| Current amounts owed by group member comp. | 227.03 |
| Prepayments and accrued income | 44.88 |
| Short term receivables total | 382.64 |
| Cash and bank deposits | 90.49 |
| Cash and cash equivalents | 90.49 |
| Balance sheet total (assets) | 7 777.76 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 7 033.76 |
| Profit of the financial year | 211.09 |
| Shareholders equity total | 7 284.85 |
| Provisions | 241.74 |
| Non-current liabilities total | |
| Advances received | 58.50 |
| Current trade creditors | 60.87 |
| Short-term deferred tax liabilities | 40.12 |
| Other non-interest bearing current liabilities | 38.55 |
| Accruals and deferred income | 53.15 |
| Current liabilities total | 251.18 |
| Balance sheet total (liabilities) | 7 777.76 |
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