Lille Nyhavn A/S — Credit Rating and Financial Key Figures
CVR number: 41525274
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.30 | - 407.13 | -1 444.76 | 16 648.88 |
| EBIT | -80.30 | - 407.13 | -1 444.76 | 16 648.88 |
| Other financial income | 64.74 | |||
| Other financial expenses | - 876.23 | - 191.02 | -1.50 | -18.21 |
| Pre-tax profit | - 956.52 | - 598.15 | -1 446.26 | 16 695.41 |
| Income taxes | 210.40 | 251.59 | 313.44 | -4 022.40 |
| Net earnings | - 746.13 | - 346.56 | -1 132.83 | 12 673.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 343 157.96 | |||
| Tangible assets total | 343 157.96 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 83 123.73 | 121 251.91 | 250 419.50 | |
| Other stocks | 3 679.15 | |||
| Inventories total | 83 123.73 | 121 251.91 | 250 419.50 | 3 679.15 |
| Prepayments and accrued income | 352.22 | 150.95 | ||
| Current other receivables | 543.12 | 1 339.04 | 2 431.48 | |
| Current deferred tax assets | 131.59 | 342.03 | ||
| Short term receivables total | 543.12 | 1 822.85 | 2 924.46 | |
| Cash and bank deposits | 39 159.56 | 9 368.89 | 25 656.56 | |
| Cash and cash equivalents | 39 159.56 | 9 368.89 | 25 656.56 | |
| Balance sheet total (assets) | 83 666.85 | 162 234.32 | 262 712.84 | 372 493.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 32 154.36 | 112 078.00 | 111 731.45 | 110 598.62 |
| Profit of the financial year | - 746.13 | - 346.56 | -1 132.83 | 12 673.00 |
| Shareholders equity total | 31 808.24 | 112 731.45 | 111 598.62 | 124 271.62 |
| Provisions | 792.00 | 672.00 | 569.00 | 3 421.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 42 175.88 | 138 539.04 | 202 818.70 | |
| Current trade creditors | 544.94 | 6 655.00 | 12 006.18 | 2 649.18 |
| Current owed to group member | 50 521.67 | |||
| Short-term deferred tax liabilities | 827.68 | |||
| Other non-interest bearing current liabilities | 38 504.79 | |||
| Current liabilities total | 51 066.61 | 48 830.88 | 150 545.22 | 244 800.35 |
| Balance sheet total (liabilities) | 83 666.85 | 162 234.32 | 262 712.84 | 372 493.68 |
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