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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.16 | 363.48 | 298.16 | 637.33 | 395.81 |
| Employee benefit expenses | - 295.58 | - 306.27 | - 443.83 | - 509.49 | - 384.46 |
| Other operating expenses | -2.52 | -14.70 | -50.91 | ||
| Total depreciation | -18.31 | -18.31 | -14.25 | -19.30 | -17.73 |
| EBIT | 11.26 | 36.38 | - 159.93 | 93.84 | -57.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -11.10 | -10.03 | -1.27 | -0.38 | -0.14 |
| Pre-tax profit | 0.16 | 26.35 | - 161.20 | 93.47 | -57.43 |
| Income taxes | -0.99 | -6.46 | 4.81 | ||
| Net earnings | -0.84 | 19.89 | - 156.38 | 93.47 | -57.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.58 | 18.30 | 12.03 | 5.75 | |
| Intangible assets total | 24.58 | 18.30 | 12.03 | 5.75 | |
| Machinery and equipment | 39.57 | 21.52 | 41.04 | 28.02 | 16.04 |
| Tangible assets total | 39.57 | 21.52 | 41.04 | 28.02 | 16.04 |
| Investments total | 66.80 | 120.23 | 99.45 | 99.45 | 99.45 |
| Long term receivables total | |||||
| Finished products/goods | 47.93 | 46.40 | 25.63 | 46.09 | 34.99 |
| Inventories total | 47.93 | 46.40 | 25.63 | 46.09 | 34.99 |
| Prepayments and accrued income | 1.17 | ||||
| Current other receivables | 0.20 | 15.27 | 10.84 | 6.77 | 4.58 |
| Current deferred tax assets | 4.76 | 0.83 | 2.00 | ||
| Short term receivables total | 4.96 | 16.11 | 12.84 | 7.94 | 4.58 |
| Cash and bank deposits | 338.30 | 145.68 | 128.09 | 187.54 | 268.62 |
| Cash and cash equivalents | 338.30 | 145.68 | 128.09 | 187.54 | 268.62 |
| Balance sheet total (assets) | 522.15 | 368.24 | 319.07 | 374.79 | 423.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.08 | 90.25 | 110.14 | -46.25 | 47.22 |
| Profit of the financial year | -0.84 | 19.89 | - 156.38 | 93.47 | -57.43 |
| Shareholders equity total | 140.25 | 160.14 | 3.75 | 97.22 | 39.79 |
| Provisions | 1.52 | 4.81 | |||
| Non-current owed to group member | 151.48 | 157.53 | 204.49 | 198.49 | 177.49 |
| Non-current liabilities total | 151.48 | 157.53 | 204.49 | 198.49 | 177.49 |
| Current trade creditors | 68.46 | 14.19 | 84.39 | 19.87 | 146.04 |
| Other non-interest bearing current liabilities | 160.45 | 31.57 | 26.44 | 59.21 | 60.36 |
| Current liabilities total | 228.90 | 45.75 | 110.83 | 79.08 | 206.40 |
| Balance sheet total (liabilities) | 522.15 | 368.24 | 319.07 | 374.79 | 423.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.