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LILLE RESTRUP HOVEDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 37422215
Ll Restrupvej 71, Ll Restrup 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.40 | 1 883.03 | 1 538.84 | 1 456.16 | 1 406.42 |
| Employee benefit expenses | - 985.49 | -1 633.49 | -1 341.45 | -1 267.04 | -1 444.04 |
| Other operating expenses | - 205.00 | ||||
| Total depreciation | -29.58 | -29.58 | -59.33 | -87.67 | -87.67 |
| EBIT | 120.32 | 219.95 | 138.06 | - 103.54 | - 125.29 |
| Other financial income | 286.45 | 3.31 | 162.78 | 301.04 | 152.62 |
| Other financial expenses | -25.61 | -90.97 | -7.39 | -56.66 | -32.27 |
| Net income from associates (fin.) | -21.29 | -21.20 | -42.16 | -4.51 | 2.38 |
| Pre-tax profit | 359.88 | 111.09 | 251.28 | 136.32 | -2.56 |
| Income taxes | -84.74 | -30.43 | -65.89 | -42.93 | -25.63 |
| Net earnings | 275.14 | 80.66 | 185.39 | 93.39 | -28.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.72 | 52.13 | 325.14 | 329.31 | 241.64 |
| Tangible assets total | 81.72 | 52.13 | 325.14 | 329.31 | 241.64 |
| Holdings in group member companies | 67.87 | 46.68 | 4.51 | ||
| Investments total | 67.87 | 46.68 | 4.51 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 |
| Current trade debtors | 43.63 | ||||
| Current amounts owed by group member comp. | 76.29 | 67.69 | 77.62 | ||
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 151.63 | 249.62 | 219.39 | 295.98 | 104.90 |
| Current deferred tax assets | 47.28 | 18.97 | 14.31 | 16.33 | 7.60 |
| Short term receivables total | 210.92 | 356.88 | 301.40 | 389.93 | 156.13 |
| Other current investments | 1 091.81 | 1 017.95 | 1 159.45 | 1 427.00 | 1 552.18 |
| Cash and bank deposits | 730.38 | 779.76 | 953.59 | 808.22 | 271.72 |
| Cash and cash equivalents | 1 822.19 | 1 797.71 | 2 113.04 | 2 235.22 | 1 823.90 |
| Balance sheet total (assets) | 2 207.70 | 2 278.41 | 2 769.10 | 2 984.46 | 2 251.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 151.43 | ||||
| Retained earnings | 859.30 | 1 134.44 | 1 215.10 | 1 400.49 | 1 493.88 |
| Profit of the financial year | 275.14 | 80.66 | 185.39 | 93.39 | -28.19 |
| Shareholders equity total | 1 485.88 | 1 415.10 | 1 600.49 | 1 693.88 | 1 665.69 |
| Non-current accruals and deferred income | 125.89 | ||||
| Non-current deferred tax liabilities | 63.58 | 18.12 | 48.99 | ||
| Non-current liabilities total | 63.58 | 18.12 | 174.88 | ||
| Advances received | 65.00 | 262.00 | 300.84 | 272.00 | 209.60 |
| Current trade creditors | 39.00 | 39.00 | 39.00 | 137.81 | 93.30 |
| Current owed to participating | 3.16 | 9.24 | 9.43 | 9.62 | 84.10 |
| Current owed to group member | 19.19 | ||||
| Short-term deferred tax liabilities | 57.58 | 49.09 | 41.09 | ||
| Other non-interest bearing current liabilities | 466.88 | 477.36 | 606.82 | 822.06 | 157.90 |
| Accruals and deferred income | 65.00 | 37.63 | |||
| Current liabilities total | 658.24 | 845.19 | 993.72 | 1 290.58 | 585.98 |
| Balance sheet total (liabilities) | 2 207.70 | 2 278.41 | 2 769.10 | 2 984.46 | 2 251.67 |
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