LILLETRÆ.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36028890
Hammelsvangvej 1, Rimmerhus 6920 Videbæk
info@lilletrae.dk
tel: 97175219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 132.17 | 3 913.62 | |||
| Other operating income | 28.06 | 28.71 | |||
| Purchases during the financial year | -1 562.49 | -1 646.92 | |||
| External services | - 612.47 | - 581.01 | |||
| Gross profit | 796.06 | 1 281.54 | 2 094.95 | 985.27 | 1 714.40 |
| Employee benefit expenses | - 493.10 | -1 158.16 | -1 762.73 | - 771.10 | -1 136.08 |
| Total depreciation | -5.77 | -5.77 | -5.77 | -5.77 | |
| EBIT | 297.20 | 117.61 | 326.45 | 208.40 | 578.32 |
| Other financial income | 3.90 | 11.43 | 4.39 | -7.47 | -5.29 |
| Other financial expenses | -13.95 | -5.17 | -3.98 | -25.09 | -15.58 |
| Pre-tax profit | 287.14 | 123.88 | 326.86 | 175.84 | 557.45 |
| Income taxes | -64.02 | -25.77 | -79.12 | -32.66 | - 123.03 |
| Net earnings | 223.12 | 98.11 | 247.74 | 143.18 | 434.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17.30 | 11.54 | 5.77 | ||
| Tangible assets total | 17.30 | 11.54 | 5.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 947.48 | 954.16 | 1 156.42 | ||
| Finished products/goods | 1 151.52 | 1 199.54 | |||
| Advance payments | 122.37 | 9.80 | 55.58 | 27.66 | |
| Inventories total | 947.48 | 1 076.53 | 1 166.22 | 1 207.10 | 1 227.20 |
| Current trade debtors | 629.92 | 194.90 | 660.40 | 827.39 | 684.21 |
| Current amounts owed by group member comp. | 54.12 | 212.71 | |||
| Current other receivables | 308.89 | 13.70 | 113.25 | ||
| Current deferred tax assets | 5.99 | 0.22 | 7.62 | 3.68 | |
| Short term receivables total | 684.04 | 722.49 | 674.32 | 835.01 | 801.14 |
| Cash and bank deposits | 724.83 | 114.73 | |||
| Cash and cash equivalents | 724.83 | 114.73 | |||
| Balance sheet total (assets) | 1 648.82 | 2 535.39 | 1 846.31 | 2 042.11 | 2 143.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 500.00 | 200.00 | 100.00 | 400.00 |
| Retained earnings | 196.05 | -80.83 | - 182.72 | -34.98 | - 291.81 |
| Profit of the financial year | 223.12 | 98.11 | 247.74 | 143.18 | 434.42 |
| Shareholders equity total | 574.17 | 567.28 | 315.02 | 258.19 | 592.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.10 | 261.62 | 425.20 | ||
| Current trade creditors | 44.46 | 46.71 | 113.45 | 47.77 | |
| Current owed to participating | 11.32 | 11.77 | |||
| Current owed to group member | 141.64 | 361.10 | 476.94 | ||
| Short-term deferred tax liabilities | 40.07 | 119.09 | |||
| Other non-interest bearing current liabilities | 401.60 | 1 085.63 | 671.29 | 283.03 | 895.17 |
| Accruals and deferred income | 459.50 | 835.77 | 343.29 | 615.44 | 47.50 |
| Current liabilities total | 1 074.65 | 1 968.11 | 1 531.29 | 1 783.92 | 1 550.46 |
| Balance sheet total (liabilities) | 1 648.82 | 2 535.39 | 1 846.31 | 2 042.11 | 2 143.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.