LILLE STEENSGÅRD SOL A/S — Credit Rating and Financial Key Figures
CVR number: 36467770
Bjørnsknudevej 28 D, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.13 | -9.63 | -13.13 | -13.13 | -14.38 |
| Gross profit | -19.13 | -9.63 | -13.13 | -13.13 | -14.38 |
| EBIT | -19.13 | -9.63 | -13.13 | -13.13 | -14.38 |
| Other financial income | 75.41 | 10.98 | 10.12 | 19.50 | 20.64 |
| Other financial expenses | -0.21 | -0.68 | -0.72 | ||
| Pre-tax profit | 56.08 | 0.67 | -3.73 | 6.37 | 6.26 |
| Income taxes | -23.10 | -7.94 | -22.82 | -9.95 | -5.65 |
| Net earnings | 32.98 | -7.27 | -26.55 | -3.58 | 0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 840.00 | 727.50 | 727.50 | 615.00 | 413.25 |
| Long term receivables total | 840.00 | 727.50 | 727.50 | 615.00 | 413.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.80 | 380.45 | 329.39 | 284.30 | 701.00 |
| Short term receivables total | 445.80 | 380.45 | 329.39 | 284.30 | 701.00 |
| Cash and bank deposits | 53.25 | 165.08 | 164.36 | 265.41 | 6.67 |
| Cash and cash equivalents | 53.25 | 165.08 | 164.36 | 265.41 | 6.67 |
| Balance sheet total (assets) | 1 339.06 | 1 273.03 | 1 221.25 | 1 164.71 | 1 120.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 287.77 | 320.75 | 313.48 | 286.93 | 283.36 |
| Profit of the financial year | 32.98 | -7.27 | -26.55 | -3.58 | 0.61 |
| Shareholders equity total | 820.75 | 813.48 | 786.94 | 783.36 | 783.97 |
| Provisions | 437.60 | 397.50 | 357.40 | 317.30 | 277.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 63.21 | 48.05 | 62.92 | 50.05 | 45.75 |
| Current liabilities total | 80.71 | 62.05 | 76.92 | 64.05 | 59.75 |
| Balance sheet total (liabilities) | 1 339.06 | 1 273.03 | 1 221.25 | 1 164.71 | 1 120.92 |
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