LILLE KVIK ApS — Credit Rating and Financial Key Figures
CVR number: 31888379
Sletholmsvej 5, Pederstrup 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.47 | 532.03 | 318.37 | 1 213.20 | 718.91 |
| Employee benefit expenses | -85.27 | - 147.62 | - 183.14 | - 506.74 | - 682.83 |
| EBIT | 380.20 | 384.41 | 135.23 | 706.47 | 36.09 |
| Other financial income | 24.97 | 17.23 | 15.95 | 28.77 | 50.24 |
| Other financial expenses | -60.25 | -30.68 | -30.46 | -40.23 | -36.64 |
| Pre-tax profit | 344.92 | 370.97 | 120.72 | 695.00 | 49.68 |
| Income taxes | -79.79 | -82.62 | -27.02 | - 155.78 | -11.67 |
| Net earnings | 265.13 | 288.35 | 93.71 | 539.22 | 38.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 202.75 | 206.70 | 194.18 | 248.12 | 311.99 |
| Inventories total | 202.75 | 206.70 | 194.18 | 248.12 | 311.99 |
| Current trade debtors | 87.30 | 96.71 | 673.71 | 480.27 | 671.40 |
| Current amounts owed by group member comp. | 456.53 | 394.82 | 481.88 | 567.72 | 955.95 |
| Prepayments and accrued income | 30.15 | 34.56 | 21.75 | 10.29 | 13.45 |
| Current other receivables | 479.08 | 952.06 | 602.45 | 1 308.67 | 706.15 |
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 1 053.88 | 1 478.16 | 1 779.79 | 2 366.94 | 2 346.95 |
| Cash and bank deposits | 54.67 | 42.36 | 41.94 | 41.85 | 41.86 |
| Cash and cash equivalents | 54.67 | 42.36 | 41.94 | 41.85 | 41.86 |
| Balance sheet total (assets) | 1 311.30 | 1 727.22 | 2 015.91 | 2 656.91 | 2 710.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.28 | 441.41 | 729.76 | 823.47 | 1 362.69 |
| Profit of the financial year | 265.13 | 288.35 | 93.71 | 539.22 | 38.01 |
| Shareholders equity total | 566.41 | 854.76 | 948.47 | 1 487.69 | 1 525.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.45 | 227.73 | 305.30 | 295.28 | |
| Current trade creditors | 417.10 | 388.78 | 374.37 | 401.05 | 253.01 |
| Current owed to participating | 2.21 | 2.59 | 2.59 | 2.59 | 159.83 |
| Current owed to group member | 7.64 | ||||
| Short-term deferred tax liabilities | 134.49 | 160.01 | 108.81 | 182.80 | 167.46 |
| Other non-interest bearing current liabilities | 191.08 | 255.98 | 353.93 | 277.48 | 309.51 |
| Current liabilities total | 744.89 | 872.46 | 1 067.44 | 1 169.22 | 1 185.10 |
| Balance sheet total (liabilities) | 1 311.30 | 1 727.22 | 2 015.91 | 2 656.91 | 2 710.80 |
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