LILLEØ ØKOFRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 29841047
Gloslunde Strandvej 44, 4983 Dannemare
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.83 | 165.16 | 444.60 | -42.44 | 231.66 |
| Total depreciation | -3.02 | -10.75 | -82.58 | ||
| EBIT | 139.83 | 165.16 | 441.59 | -53.19 | 149.08 |
| Other financial expenses | -38.09 | -30.03 | -35.08 | -54.11 | -45.05 |
| Pre-tax profit | 101.73 | 135.13 | 406.50 | - 107.30 | 104.02 |
| Income taxes | -2.00 | -2.00 | 290.00 | 96.00 | -23.00 |
| Net earnings | 99.73 | 133.13 | 696.50 | -11.30 | 81.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 074.00 | 1 074.00 | 1 116.98 | 857.09 | 774.51 |
| Tangible assets total | 1 074.00 | 1 074.00 | 1 116.98 | 857.09 | 774.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 143.53 | 256.51 | |||
| Inventories total | 143.53 | 256.51 | |||
| Current trade debtors | 806.06 | 236.98 | 345.56 | ||
| Prepayments and accrued income | 5.12 | 4.84 | |||
| Current other receivables | 107.47 | 78.37 | 0.10 | ||
| Current deferred tax assets | 60.00 | 156.00 | 133.00 | ||
| Short term receivables total | 973.53 | 476.47 | 483.50 | ||
| Balance sheet total (assets) | 1 217.53 | 1 330.51 | 2 090.51 | 1 333.57 | 1 258.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -0.00 | -0.00 | -0.00 | ||
| Asset revaluation reserve | 817.42 | 817.42 | 817.42 | 487.57 | 487.57 |
| Retained earnings | - 830.06 | - 730.33 | - 597.20 | 99.31 | 88.00 |
| Profit of the financial year | 99.73 | 133.13 | 696.50 | -11.30 | 81.02 |
| Shareholders equity total | 137.09 | 270.22 | 966.72 | 625.57 | 706.59 |
| Provisions | 228.00 | 230.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.30 | 451.17 | 874.63 | 507.14 | 209.71 |
| Current trade creditors | 597.63 | 364.58 | 248.99 | 26.54 | 19.84 |
| Current owed to participating | 173.25 | 272.79 | |||
| Other non-interest bearing current liabilities | 55.51 | 14.54 | 0.17 | 1.06 | 49.09 |
| Current liabilities total | 852.44 | 830.29 | 1 123.79 | 707.99 | 551.42 |
| Balance sheet total (liabilities) | 1 217.53 | 1 330.51 | 2 090.51 | 1 333.57 | 1 258.01 |
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