Lilleskoven Rådgivning, Lilleskoven registrerede revisorer ApS — Credit Rating and Financial Key Figures
CVR number: 25518942
Lilleskovvej 3, Thorup 9330 Dronninglund
inge@lilleskoven.dk
tel: 53503975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.59 | - 334.28 | 103.80 | 786.76 | 1 320.24 |
| Employee benefit expenses | -60.00 | -71.17 | - 137.34 | - 764.18 | -1 174.82 |
| Total depreciation | -21.15 | ||||
| EBIT | - 193.59 | - 405.46 | -33.55 | 22.58 | 124.27 |
| Other financial income | 54.26 | 11.24 | 0.12 | 0.20 | |
| Other financial expenses | -5.10 | -0.56 | -5.10 | -4.57 | -6.75 |
| Pre-tax profit | - 144.43 | - 406.02 | -27.41 | 18.13 | 117.72 |
| Income taxes | 31.77 | 70.41 | 21.90 | ||
| Net earnings | - 112.66 | - 406.02 | 43.00 | 40.02 | 117.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.59 | ||||
| Tangible assets total | 84.59 | ||||
| Investments total | 48.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.41 | 137.59 | 151.64 | 426.50 | |
| Current amounts owed by group member comp. | 280.95 | 49.03 | |||
| Prepayments and accrued income | 31.73 | 20.55 | 9.38 | ||
| Current other receivables | 107.76 | 10.83 | 67.84 | ||
| Current deferred tax assets | 22.34 | 22.34 | 92.75 | 114.64 | 64.61 |
| Short term receivables total | 330.23 | 323.84 | 299.58 | 334.12 | 491.11 |
| Cash and bank deposits | 53.01 | 38.01 | 149.52 | 229.77 | 345.22 |
| Cash and cash equivalents | 53.01 | 38.01 | 149.52 | 229.77 | 345.22 |
| Balance sheet total (assets) | 383.24 | 361.85 | 449.10 | 563.89 | 968.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Other reserves | 437.34 | 31.32 | 74.33 | -64.40 | |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | - 112.66 | - 406.02 | 43.00 | 40.02 | 117.72 |
| Shareholders equity total | 132.44 | 276.42 | 319.43 | 359.45 | 298.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.78 | ||||
| Current trade creditors | 28.55 | 38.17 | |||
| Current owed to participating | 88.45 | 85.43 | 108.45 | 92.63 | 52.66 |
| Current owed to group member | 60.79 | 50.97 | 466.01 | ||
| Other non-interest bearing current liabilities | 73.01 | 21.22 | 22.68 | 150.03 | |
| Current liabilities total | 250.80 | 85.43 | 129.67 | 204.44 | 670.49 |
| Balance sheet total (liabilities) | 383.24 | 361.85 | 449.10 | 563.89 | 968.91 |
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