Littlejohn ApS — Credit Rating and Financial Key Figures
CVR number: 39616890
Trekanten 1, Håstrup 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -0.64 | -7.30 | -9.12 | -9.00 |
| EBIT | -3.81 | -0.64 | -7.30 | -9.12 | -9.00 |
| Other financial income | 43.07 | 59.96 | 5.82 | 5.03 | 4.36 |
| Other financial expenses | -1.83 | -21.72 | -8.74 | -0.17 | |
| Net income from associates (fin.) | 441.84 | 16.90 | 36.92 | - 214.29 | - 142.19 |
| Pre-tax profit | 481.09 | 74.39 | 13.71 | - 227.11 | - 146.99 |
| Income taxes | -8.62 | -12.98 | 4.94 | 2.60 | 1.12 |
| Net earnings | 472.47 | 61.42 | 18.65 | - 224.52 | - 145.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.37 | 290.26 | 327.18 | 18.49 | 5.59 |
| Participating interests | 3.55 | 23.55 | 82.95 | 88.64 | |
| Investments total | 573.37 | 293.81 | 350.73 | 101.45 | 94.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.74 | 196.34 | 156.98 | 55.50 | |
| Current owed by particip. interest comp. | 35.00 | ||||
| Current other receivables | 13.12 | ||||
| Current deferred tax assets | 35.96 | 45.60 | 46.71 | ||
| Short term receivables total | 13.12 | 196.74 | 232.31 | 237.58 | 102.22 |
| Other current investments | 297.90 | 28.75 | 8.30 | 0.43 | |
| Cash and bank deposits | 74.41 | 163.04 | 5.22 | 26.64 | 7.30 |
| Cash and cash equivalents | 372.31 | 191.79 | 13.52 | 27.07 | 7.30 |
| Balance sheet total (assets) | 958.80 | 682.34 | 596.56 | 366.10 | 203.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 223.37 | 240.28 | 277.20 | 11.46 | |
| Retained earnings | - 155.44 | 187.12 | 211.62 | 496.01 | 282.95 |
| Profit of the financial year | 472.47 | 61.42 | 18.65 | - 224.52 | - 145.88 |
| Shareholders equity total | 701.00 | 651.82 | 557.47 | 332.95 | 187.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Current owed to group member | 205.11 | ||||
| Short-term deferred tax liabilities | 36.01 | 1.98 | |||
| Other non-interest bearing current liabilities | 4.00 | 15.86 | 26.41 | 20.46 | 4.00 |
| Current liabilities total | 257.80 | 30.52 | 39.09 | 33.15 | 16.68 |
| Balance sheet total (liabilities) | 958.80 | 682.34 | 596.56 | 366.10 | 203.75 |
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