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LILLE KVIK ApS — Credit Rating and Financial Key Figures
CVR number: 31888379
Sletholmsvej 5, Pederstrup 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.03 | 318.37 | 1 213.20 | 718.91 | 1 558.68 |
| Employee benefit expenses | - 147.62 | - 183.14 | - 506.74 | - 682.83 | -1 043.17 |
| EBIT | 384.41 | 135.23 | 706.47 | 36.09 | 515.51 |
| Other financial income | 17.23 | 15.95 | 28.77 | 50.24 | 123.51 |
| Other financial expenses | -30.68 | -30.46 | -40.23 | -36.64 | -50.99 |
| Pre-tax profit | 370.97 | 120.72 | 695.00 | 49.68 | 588.02 |
| Income taxes | -82.62 | -27.02 | - 155.78 | -11.67 | - 130.76 |
| Net earnings | 288.35 | 93.71 | 539.22 | 38.01 | 457.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 206.70 | 194.18 | 248.12 | 311.99 | 405.23 |
| Inventories total | 206.70 | 194.18 | 248.12 | 311.99 | 405.23 |
| Current trade debtors | 96.71 | 673.71 | 480.27 | 671.40 | 278.19 |
| Current amounts owed by group member comp. | 394.82 | 481.88 | 567.72 | 955.95 | 1 024.20 |
| Prepayments and accrued income | 34.56 | 21.75 | 10.29 | 13.45 | 11.94 |
| Current other receivables | 952.06 | 602.45 | 1 308.67 | 706.15 | 1 671.60 |
| Short term receivables total | 1 478.16 | 1 779.79 | 2 366.94 | 2 346.95 | 2 985.94 |
| Cash and bank deposits | 42.36 | 41.94 | 41.85 | 41.86 | 41.93 |
| Cash and cash equivalents | 42.36 | 41.94 | 41.85 | 41.86 | 41.93 |
| Balance sheet total (assets) | 1 727.22 | 2 015.91 | 2 656.91 | 2 710.80 | 3 443.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 441.41 | 729.76 | 823.47 | 1 362.69 | 1 400.70 |
| Profit of the financial year | 288.35 | 93.71 | 539.22 | 38.01 | 457.26 |
| Shareholders equity total | 854.76 | 948.47 | 1 487.69 | 1 525.70 | 1 982.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.45 | 227.73 | 305.30 | 295.28 | 378.89 |
| Current trade creditors | 388.78 | 374.37 | 401.05 | 253.01 | 269.86 |
| Current owed to participating | 2.59 | 2.59 | 2.59 | 159.83 | 411.06 |
| Current owed to group member | 7.64 | ||||
| Short-term deferred tax liabilities | 160.01 | 108.81 | 182.80 | 167.46 | 142.43 |
| Other non-interest bearing current liabilities | 255.98 | 353.93 | 277.48 | 309.51 | 257.89 |
| Current liabilities total | 872.46 | 1 067.44 | 1 169.22 | 1 185.10 | 1 460.13 |
| Balance sheet total (liabilities) | 1 727.22 | 2 015.91 | 2 656.91 | 2 710.80 | 3 443.09 |
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