Lille Skovgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42555843
Troldemoseled 5, Tårup 5591 Gelsted
lilleskovgaard@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 607.38 | |||
| External services | - 606.58 | |||
| Gross profit | 0.79 | 38.48 | 74.24 | 11.50 |
| Total depreciation | -13.50 | -13.50 | ||
| EBIT | 0.79 | 38.48 | 60.74 | -2.00 |
| Other financial expenses | -0.22 | -1.06 | -0.73 | -1.91 |
| Pre-tax profit | 0.58 | 37.42 | 60.01 | -3.91 |
| Income taxes | -0.11 | -8.23 | -13.20 | |
| Net earnings | 0.47 | 29.20 | 46.81 | -3.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40.50 | 27.00 | ||
| Tangible assets total | 40.50 | 27.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 504.00 | 504.00 | 504.00 | 504.00 |
| Inventories total | 504.00 | 504.00 | 504.00 | 504.00 |
| Current trade debtors | 87.06 | 157.20 | 179.58 | 157.66 |
| Current other receivables | 19.32 | 15.40 | 65.54 | 38.99 |
| Short term receivables total | 106.38 | 172.61 | 245.12 | 196.65 |
| Cash and bank deposits | 59.12 | 44.49 | 99.35 | 42.15 |
| Cash and cash equivalents | 59.12 | 44.49 | 99.35 | 42.15 |
| Balance sheet total (assets) | 669.50 | 721.10 | 888.97 | 769.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.47 | 29.66 | 76.48 | |
| Profit of the financial year | 0.47 | 29.20 | 46.81 | -3.91 |
| Shareholders equity total | 40.47 | 69.66 | 116.48 | 112.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.12 | 65.81 | 57.94 | 428.85 |
| Current owed to participating | 566.80 | 577.40 | 701.35 | 228.38 |
| Short-term deferred tax liabilities | 0.11 | 8.23 | 13.20 | |
| Current liabilities total | 629.03 | 651.43 | 772.49 | 657.24 |
| Balance sheet total (liabilities) | 669.50 | 721.10 | 888.97 | 769.80 |
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