Lille Nor ApS — Credit Rating and Financial Key Figures
CVR number: 38710494
Frederiks Allé 116, 8000 Aarhus C
kontakt@lille-nor.dk
tel: 60141610
Lille-nor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.10 | 325.16 | 363.48 | 298.16 | 637.33 |
| Employee benefit expenses | - 223.06 | - 295.58 | - 306.27 | - 443.83 | - 509.49 |
| Other operating expenses | -2.52 | -14.70 | |||
| Total depreciation | -9.09 | -18.31 | -18.31 | -14.25 | -19.30 |
| EBIT | 4.95 | 11.26 | 36.38 | - 159.93 | 93.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.38 | -11.10 | -10.03 | -1.27 | -0.38 |
| Pre-tax profit | 1.56 | 0.16 | 26.35 | - 161.20 | 93.47 |
| Income taxes | -0.53 | -0.99 | -6.46 | 4.81 | |
| Net earnings | 1.03 | -0.84 | 19.89 | - 156.38 | 93.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.86 | 24.58 | 18.30 | 12.03 | 5.75 |
| Intangible assets total | 30.86 | 24.58 | 18.30 | 12.03 | 5.75 |
| Machinery and equipment | 51.61 | 39.57 | 21.52 | 41.04 | 28.02 |
| Tangible assets total | 51.61 | 39.57 | 21.52 | 41.04 | 28.02 |
| Other receivables | 66.30 | 66.80 | 120.23 | 99.45 | 99.45 |
| Investments total | 66.30 | 66.80 | 120.23 | 99.45 | 99.45 |
| Long term receivables total | |||||
| Finished products/goods | 55.53 | 47.93 | 46.40 | 25.63 | 46.09 |
| Inventories total | 55.53 | 47.93 | 46.40 | 25.63 | 46.09 |
| Prepayments and accrued income | 1.17 | ||||
| Current other receivables | 34.29 | 0.20 | 15.27 | 10.84 | 6.77 |
| Current deferred tax assets | 4.00 | 4.76 | 0.83 | 2.00 | |
| Short term receivables total | 38.28 | 4.96 | 16.11 | 12.84 | 7.94 |
| Cash and bank deposits | 136.51 | 338.30 | 145.68 | 128.09 | 187.54 |
| Cash and cash equivalents | 136.51 | 338.30 | 145.68 | 128.09 | 187.54 |
| Balance sheet total (assets) | 379.09 | 522.15 | 368.24 | 319.07 | 374.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.05 | 91.08 | 90.25 | 110.14 | -46.25 |
| Profit of the financial year | 1.03 | -0.84 | 19.89 | - 156.38 | 93.47 |
| Shareholders equity total | 141.08 | 140.25 | 160.14 | 3.75 | 97.22 |
| Provisions | 0.53 | 1.52 | 4.81 | ||
| Non-current owed to group member | 160.78 | 151.48 | 157.53 | 204.49 | 198.49 |
| Non-current liabilities total | 160.78 | 151.48 | 157.53 | 204.49 | 198.49 |
| Current trade creditors | 53.81 | 68.46 | 14.19 | 84.39 | 19.87 |
| Other non-interest bearing current liabilities | 22.88 | 160.45 | 31.57 | 26.44 | 59.21 |
| Current liabilities total | 76.69 | 228.90 | 45.75 | 110.83 | 79.08 |
| Balance sheet total (liabilities) | 379.09 | 522.15 | 368.24 | 319.07 | 374.79 |
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