Byggeselskabet Lille Torv ApS — Credit Rating and Financial Key Figures
CVR number: 40502971
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.47 | 10.66 | 14.23 | 15.78 | 17.04 |
| EBIT | 3.47 | 10.66 | 14.23 | 15.78 | 17.04 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -0.11 | -0.40 | -0.42 | -0.44 | -0.15 |
| Pre-tax profit | 3.37 | 10.26 | 13.82 | 15.34 | 18.52 |
| Income taxes | -2.11 | -2.27 | -3.06 | -3.39 | -4.09 |
| Net earnings | 1.26 | 7.99 | 10.76 | 11.96 | 14.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 7.10 | ||||
| Short term receivables total | 25.10 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 35.77 | 44.02 | 55.57 | 67.85 | 82.98 |
| Cash and cash equivalents | 35.77 | 44.02 | 55.57 | 67.85 | 82.98 |
| Balance sheet total (assets) | 60.87 | 69.02 | 80.56 | 92.85 | 107.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.26 | 9.25 | 20.01 | 31.96 | |
| Profit of the financial year | 1.26 | 7.99 | 10.76 | 11.96 | 14.43 |
| Shareholders equity total | 51.26 | 59.25 | 70.01 | 81.96 | 96.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.11 | 2.27 | 3.06 | 3.39 | 4.09 |
| Current liabilities total | 9.61 | 9.77 | 10.56 | 10.89 | 11.59 |
| Balance sheet total (liabilities) | 60.87 | 69.02 | 80.56 | 92.85 | 107.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.