DEN LILLE FEDE ApS — Credit Rating and Financial Key Figures
CVR number: 30608933
Store Kongensgade 13, 1264 København K
jan@denlillefede.dk
tel: 33337002
www.denlillefede.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 523.39 | 3 455.55 | 6 482.62 | 7 919.51 | 5 843.65 |
| Employee benefit expenses | -5 405.23 | -4 242.96 | -4 023.37 | -5 291.58 | -6 225.83 |
| Other operating expenses | -9.61 | ||||
| Total depreciation | - 102.22 | - 108.27 | -85.59 | -82.87 | - 101.10 |
| EBIT | 1 015.94 | - 905.28 | 2 373.67 | 2 545.06 | - 483.28 |
| Other financial income | 5.37 | 4.62 | |||
| Other financial expenses | -19.38 | -14.82 | -20.14 | -38.66 | -34.41 |
| Pre-tax profit | 996.56 | - 920.10 | 2 353.53 | 2 511.76 | - 513.07 |
| Income taxes | - 220.91 | 201.03 | - 518.13 | - 557.23 | 106.87 |
| Net earnings | 775.65 | - 719.06 | 1 835.39 | 1 954.53 | - 406.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.85 | 216.97 | 159.09 | 197.12 | 368.86 |
| Tangible assets total | 272.85 | 216.97 | 159.09 | 197.12 | 368.86 |
| Other receivables | 322.99 | 329.87 | 332.54 | 350.63 | 436.87 |
| Investments total | 322.99 | 329.87 | 332.54 | 350.63 | 436.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 168.03 | 161.79 | 182.20 | 123.57 | 146.78 |
| Inventories total | 168.03 | 161.79 | 182.20 | 123.57 | 146.78 |
| Current trade debtors | 103.94 | 117.40 | 103.05 | 383.96 | |
| Current amounts owed by group member comp. | 87.55 | ||||
| Current other receivables | 1.80 | 85.13 | 85.13 | ||
| Current deferred tax assets | 27.65 | 352.68 | 2.46 | 1.79 | 108.66 |
| Short term receivables total | 133.39 | 437.81 | 205.00 | 192.39 | 492.62 |
| Cash and bank deposits | 1 516.23 | 635.71 | 3 499.92 | 3 343.47 | 1 172.60 |
| Cash and cash equivalents | 1 516.23 | 635.71 | 3 499.92 | 3 343.47 | 1 172.60 |
| Balance sheet total (assets) | 2 413.49 | 1 782.15 | 4 378.75 | 4 207.18 | 2 617.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 100.00 | 1 900.00 | ||
| Other reserves | 87.55 | ||||
| Retained earnings | - 706.95 | 68.71 | -1 750.36 | -1 902.51 | 139.57 |
| Profit of the financial year | 775.65 | - 719.06 | 1 835.39 | 1 954.53 | - 406.21 |
| Shareholders equity total | 993.71 | - 525.36 | 1 310.04 | 2 164.57 | - 141.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 319.00 | 496.30 | 625.01 | 461.81 | 864.87 |
| Current trade creditors | 420.92 | 522.29 | 508.25 | 544.03 | 625.53 |
| Short-term deferred tax liabilities | 90.17 | 291.92 | 434.56 | 226.32 | |
| Other non-interest bearing current liabilities | 589.69 | 1 288.88 | 1 643.53 | 602.21 | 1 042.66 |
| Current liabilities total | 1 419.78 | 2 307.51 | 3 068.71 | 2 042.61 | 2 759.38 |
| Balance sheet total (liabilities) | 2 413.49 | 1 782.15 | 4 378.75 | 4 207.18 | 2 617.74 |
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