LILLE RESTRUP HOVEDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 37422215
Ll Restrupvej 71, Ll Restrup 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.79 | 664.10 | 1 135.40 | 1 883.03 | 1 538.84 |
| Employee benefit expenses | - 824.54 | - 800.16 | - 985.49 | -1 633.49 | -1 341.45 |
| Total depreciation | -10.85 | -16.98 | -29.58 | -29.58 | -59.33 |
| EBIT | 370.41 | - 153.03 | 120.32 | 219.95 | 138.06 |
| Other financial income | 7.85 | 56.91 | 286.45 | 3.31 | 162.78 |
| Other financial expenses | -8.09 | -9.21 | -25.61 | -90.97 | -7.39 |
| Net income from associates (fin.) | -7.35 | -20.46 | -21.29 | -21.20 | -42.16 |
| Pre-tax profit | 362.82 | - 125.80 | 359.88 | 111.09 | 251.28 |
| Income taxes | -81.62 | 21.76 | -84.74 | -30.43 | -65.89 |
| Net earnings | 281.20 | - 104.03 | 275.14 | 80.66 | 185.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.68 | 111.30 | 81.72 | 52.13 | 325.14 |
| Tangible assets total | 52.68 | 111.30 | 81.72 | 52.13 | 325.14 |
| Holdings in group member companies | 59.62 | 89.16 | 67.87 | 46.68 | 4.51 |
| Investments total | 59.62 | 89.16 | 67.87 | 46.68 | 4.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 15.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Current amounts owed by group member comp. | 23.05 | 172.18 | 76.29 | 67.69 | |
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | ||
| Current other receivables | 156.64 | 137.80 | 151.63 | 249.62 | 219.39 |
| Current deferred tax assets | 19.67 | 52.44 | 47.28 | 18.97 | 14.31 |
| Short term receivables total | 199.36 | 374.42 | 210.92 | 356.88 | 301.40 |
| Other current investments | 772.89 | 1 091.81 | 1 017.95 | 1 159.45 | |
| Cash and bank deposits | 1 799.16 | 326.49 | 730.38 | 779.76 | 953.59 |
| Cash and cash equivalents | 1 799.16 | 1 099.38 | 1 822.19 | 1 797.71 | 2 113.04 |
| Balance sheet total (assets) | 2 125.81 | 1 689.26 | 2 207.70 | 2 278.41 | 2 769.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 151.43 | ||||
| Retained earnings | 833.57 | 1 114.77 | 859.30 | 1 134.44 | 1 215.10 |
| Profit of the financial year | 281.20 | - 104.03 | 275.14 | 80.66 | 185.39 |
| Shareholders equity total | 1 314.77 | 1 210.74 | 1 485.88 | 1 415.10 | 1 600.49 |
| Non-current loans from credit institutions | 19.05 | ||||
| Non-current accruals and deferred income | 125.89 | ||||
| Non-current deferred tax liabilities | 80.18 | 63.58 | 18.12 | 48.99 | |
| Non-current liabilities total | 99.23 | 63.58 | 18.12 | 174.88 | |
| Advances received | 65.00 | 262.00 | 300.84 | ||
| Current trade creditors | 45.65 | 39.00 | 39.00 | 39.00 | 39.00 |
| Current owed to participating | 22.41 | 3.16 | 9.24 | 9.43 | |
| Current owed to group member | 19.19 | ||||
| Short-term deferred tax liabilities | 138.56 | 70.18 | 57.58 | ||
| Other non-interest bearing current liabilities | 475.58 | 356.54 | 466.88 | 477.36 | 606.82 |
| Accruals and deferred income | 29.60 | 12.80 | 65.00 | 37.63 | |
| Current liabilities total | 711.81 | 478.53 | 658.24 | 845.19 | 993.72 |
| Balance sheet total (liabilities) | 2 125.81 | 1 689.26 | 2 207.70 | 2 278.41 | 2 769.10 |
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