LILLE TINGHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30505069
Bendstrupvej 26, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.80 | 453.80 | 588.01 | 489.92 | 488.95 |
| Employee benefit expenses | - 194.09 | - 209.68 | - 195.94 | - 195.68 | - 194.64 |
| Total depreciation | -89.46 | -87.62 | -91.41 | - 110.32 | - 110.32 |
| EBIT | 236.26 | 156.50 | 300.67 | 183.92 | 183.99 |
| Other financial expenses | - 103.10 | -99.39 | - 101.47 | - 100.61 | -89.14 |
| Pre-tax profit | 133.15 | 57.10 | 199.20 | 83.31 | 94.85 |
| Income taxes | -46.09 | -30.54 | -61.07 | -37.99 | -44.71 |
| Net earnings | 87.06 | 26.57 | 138.13 | 45.31 | 50.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 289.13 | 4 201.50 | 4 113.88 | 4 026.26 | 3 938.63 |
| Machinery and equipment | 109.71 | 87.02 | 64.32 | ||
| Tangible assets total | 4 289.13 | 4 201.50 | 4 223.59 | 4 113.27 | 4 002.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.14 | 9.36 | 9.65 | 13.05 | 36.62 |
| Prepayments and accrued income | 12.14 | 9.44 | 29.91 | 4.96 | 20.74 |
| Current deferred tax assets | 19.88 | ||||
| Short term receivables total | 69.16 | 18.80 | 39.56 | 18.01 | 57.36 |
| Cash and bank deposits | 5.81 | 47.35 | 26.35 | 71.66 | 7.63 |
| Cash and cash equivalents | 5.81 | 47.35 | 26.35 | 71.66 | 7.63 |
| Balance sheet total (assets) | 4 364.10 | 4 267.66 | 4 289.51 | 4 202.95 | 4 067.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 783.43 | 821.26 | 847.82 | 985.95 | 1 031.26 |
| Profit of the financial year | 87.06 | 26.57 | 138.13 | 45.31 | 50.14 |
| Shareholders equity total | 995.49 | 972.82 | 1 110.95 | 1 156.26 | 1 206.40 |
| Provisions | 2.49 | ||||
| Non-current loans from credit institutions | 2 349.38 | 2 150.97 | 2 234.33 | 2 018.40 | 1 793.49 |
| Non-current liabilities total | 2 349.38 | 2 150.97 | 2 234.33 | 2 018.40 | 1 793.49 |
| Current loans from credit institutions | 243.38 | 197.60 | 211.36 | 216.37 | 231.12 |
| Current trade creditors | 10.02 | 43.68 | 43.43 | 5.32 | 3.73 |
| Short-term deferred tax liabilities | 0.97 | 21.54 | 63.16 | 70.07 | 50.70 |
| Other non-interest bearing current liabilities | 764.86 | 881.04 | 626.29 | 736.52 | 780.00 |
| Current liabilities total | 1 019.23 | 1 143.86 | 944.23 | 1 028.29 | 1 065.55 |
| Balance sheet total (liabilities) | 4 364.10 | 4 267.66 | 4 289.51 | 4 202.95 | 4 067.94 |
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