Lillekrastrup øko ApS — Credit Rating and Financial Key Figures
CVR number: 37809705
Halkærvej 214, Krastrup 9240 Nibe
trappemanden@mail.tele.dk
tel: 98686224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.57 | 1 126.75 | 1 087.48 | 759.57 | 101.87 |
| Total depreciation | -5.02 | ||||
| Reduction in value of non-current assets | - 119.90 | -79.01 | 97.52 | -36.29 | |
| EBIT | 571.57 | 1 126.75 | 1 087.48 | 759.57 | 96.85 |
| Other financial income | 10.79 | 1.84 | 0.66 | 1.25 | 13.32 |
| Other financial expenses | -17.95 | -14.85 | -15.60 | -26.39 | -2.12 |
| Net income from associates (fin.) | 0.69 | 0.81 | 2.08 | ||
| Pre-tax profit | 564.41 | 1 113.74 | 1 073.23 | 735.24 | 110.13 |
| Income taxes | - 139.27 | - 242.30 | - 226.03 | - 170.80 | -41.16 |
| Net earnings | 425.13 | 871.44 | 847.20 | 564.43 | 68.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.28 | ||||
| Tangible assets total | 70.28 | ||||
| Participating interests | 59.03 | 181.87 | 219.33 | 176.93 | |
| Investments total | 59.03 | 181.87 | 219.33 | 176.93 | |
| Non-current loans receivable | 60.58 | 31.54 | |||
| Long term receivables total | 60.58 | 31.54 | |||
| Semifinished products | 42.59 | 29.43 | 23.92 | 9.00 | 34.67 |
| Raw materials and consumables | 100.29 | 50.62 | 74.36 | 106.86 | 99.17 |
| Finished products/goods | 617.70 | 762.23 | 781.51 | 567.48 | 1 113.70 |
| Inventories total | 760.59 | 842.29 | 879.79 | 683.34 | 1 247.54 |
| Current trade debtors | 437.89 | 303.85 | 97.66 | 2.22 | 4.63 |
| Current owed by particip. interest comp. | 192.88 | 550.96 | 689.48 | ||
| Current other receivables | 3.58 | 557.65 | |||
| Current deferred tax assets | 89.10 | ||||
| Short term receivables total | 437.89 | 303.85 | 290.53 | 556.76 | 1 340.86 |
| Cash and bank deposits | 1 081.36 | 1 252.19 | 1 749.98 | 2 301.82 | 311.84 |
| Cash and cash equivalents | 1 081.36 | 1 252.19 | 1 749.98 | 2 301.82 | 311.84 |
| Balance sheet total (assets) | 2 340.42 | 2 488.89 | 3 102.17 | 3 761.24 | 3 147.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 443.66 | 868.80 | 1 750.24 | 2 297.44 | 2 861.87 |
| Profit of the financial year | 425.13 | 871.44 | 847.20 | 564.43 | 68.97 |
| Shareholders equity total | 918.80 | 1 790.24 | 2 637.44 | 3 201.87 | 2 970.84 |
| Provisions | 104.00 | 110.00 | 160.00 | 54.00 | 98.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 915.49 | 107.23 | 1.91 | 9.81 | 42.67 |
| Current owed to participating | 18.33 | 33.95 | |||
| Other non-interest bearing current liabilities | 402.13 | 481.43 | 284.50 | 495.56 | 1.73 |
| Current liabilities total | 1 317.62 | 588.66 | 304.73 | 505.37 | 78.35 |
| Balance sheet total (liabilities) | 2 340.42 | 2 488.89 | 3 102.17 | 3 761.24 | 3 147.45 |
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