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LILLE KVIK UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31888395
Sletholmsvej 5, Pederstrup 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.40 | - 144.77 | -38.52 | -38.83 | -48.90 |
| Other operating expenses | - 187.59 | ||||
| Total depreciation | -18.54 | -7.81 | -2.60 | -1.89 | - 341.06 |
| EBIT | - 191.94 | - 152.58 | -41.11 | - 228.31 | - 389.96 |
| Other financial income | 36.26 | 0.01 | |||
| Other financial expenses | -28.39 | -29.77 | -41.57 | -58.26 | -60.87 |
| Pre-tax profit | - 184.07 | - 182.35 | -82.69 | - 286.55 | - 450.83 |
| Income taxes | 27.26 | 26.05 | 29.80 | 24.41 | 133.88 |
| Net earnings | - 156.82 | - 156.30 | -52.88 | - 262.14 | - 316.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.67 | 4.69 | 1.89 | 1 815.06 | |
| Tangible assets total | 15.67 | 4.69 | 1.89 | 1 815.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.64 | ||||
| Prepayments and accrued income | 78.61 | 89.02 | 30.30 | 33.88 | 20.89 |
| Current other receivables | 249.87 | 167.38 | 224.07 | 461.28 | 336.50 |
| Current deferred tax assets | 118.07 | 69.91 | 100.13 | 100.49 | 133.93 |
| Short term receivables total | 454.19 | 326.31 | 354.50 | 595.66 | 491.31 |
| Balance sheet total (assets) | 469.86 | 331.00 | 356.39 | 595.66 | 2 306.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 334.72 | ||||
| Retained earnings | - 228.98 | - 385.80 | - 542.10 | - 594.99 | - 602.89 |
| Profit of the financial year | - 156.82 | - 156.30 | -52.88 | - 262.14 | - 316.95 |
| Shareholders equity total | - 260.80 | - 417.11 | - 469.99 | - 732.13 | 539.88 |
| Provisions | 0.42 | 376.91 | |||
| Non-current deferred tax liabilities | 111.36 | ||||
| Non-current liabilities total | 111.36 | ||||
| Current loans from credit institutions | 120.00 | 23.04 | 0.10 | 0.19 | 20.18 |
| Current trade creditors | 41.55 | 41.32 | 35.59 | 49.18 | 19.12 |
| Current owed to group member | 507.82 | 597.75 | 729.51 | 1 111.95 | 1 159.52 |
| Other non-interest bearing current liabilities | 61.29 | 85.99 | 60.75 | 166.47 | 79.41 |
| Current liabilities total | 730.66 | 748.11 | 825.96 | 1 327.79 | 1 278.22 |
| Balance sheet total (liabilities) | 469.86 | 331.00 | 356.39 | 595.66 | 2 306.37 |
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