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LITTLE BEACON ApS — Credit Rating and Financial Key Figures

CVR number: 31346576
Englandsgade 22 C, 5000 Odense C
info@littlebeacon.com
tel: 43613366
www.littlebeacon.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 410.516 280.515 937.676 457.866 127.07
Employee benefit expenses-5 388.19-5 638.14-5 371.33-5 907.53-5 497.68
Total depreciation-54.92- 102.83-85.94- 102.28- 131.23
EBIT-32.61539.53480.39448.05498.16
Other financial income43.82
Other financial expenses- 120.96- 237.70- 253.04- 322.31- 361.32
Pre-tax profit- 153.57301.83227.35125.74180.66
Income taxes12.081.86-6.98-7.44-1.66
Net earnings- 141.49303.69220.37118.30179.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings26.66
Machinery and equipment117.99194.21295.72384.101 038.02
Tangible assets total117.99194.21295.72384.101 064.68
Investments total
Long term receivables total
Finished products/goods281.62467.17764.001 009.001 219.00
Inventories total281.62467.17764.001 009.001 219.00
Current trade debtors3 211.353 393.853 069.022 067.491 347.67
Prepayments and accrued income52.50444.85
Current other receivables1 028.431 452.391 052.943 152.772 910.91
Current deferred tax assets17.7119.5712.595.163.50
Short term receivables total4 257.494 865.814 134.555 277.924 706.92
Cash and bank deposits18.6818.6818.6820.8122.06
Cash and cash equivalents18.6818.6818.6820.8122.06
Balance sheet total (assets)4 675.785 545.885 212.966 691.837 012.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings192.9551.47355.15575.53693.83
Profit of the financial year- 141.49303.69220.37118.30179.01
Shareholders equity total176.47480.15700.53818.83997.84
Non-current loans from credit institutions455.27229.5093.37
Non-current other liabilities149.771 146.10
Non-current deferred tax liabilities312.67312.67312.67
Non-current liabilities total149.771 601.37312.67542.17406.04
Current loans from credit institutions2 129.011 103.671 526.871 910.362 048.97
Current trade creditors146.7335.47279.81405.35467.60
Current owed to group member1 011.151 011.461 074.181 212.38636.58
Other non-interest bearing current liabilities1 062.651 313.751 318.901 802.742 455.64
Current liabilities total4 349.553 464.354 199.765 330.835 608.78
Balance sheet total (liabilities)4 675.785 545.885 212.966 691.837 012.66
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