Det Lille Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37973998
Klingade 6, Avnbøl 6400 Sønderborg
detlilleaps@gmail.com
tel: 42186442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.00 | 275.00 | 286.00 | 324.00 | 442.96 |
| Total depreciation | -69.00 | -73.00 | -82.00 | -89.00 | -92.76 |
| EBIT | 241.00 | 202.00 | 204.00 | 235.00 | 350.20 |
| Other financial income | 7.00 | 0.22 | |||
| Other financial expenses | -64.00 | -74.00 | -70.00 | - 114.00 | - 202.11 |
| Pre-tax profit | 177.00 | 128.00 | 141.00 | 121.00 | 148.31 |
| Income taxes | -50.00 | -40.00 | -43.00 | -40.00 | -47.65 |
| Net earnings | 127.00 | 88.00 | 98.00 | 81.00 | 100.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | 3 576.00 | 3 642.00 | 3 754.00 | 3 776.72 |
| Tangible assets total | 3 600.00 | 3 576.00 | 3 642.00 | 3 754.00 | 3 776.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 35.00 | |||
| Current other receivables | 11.00 | 14.00 | 72.00 | 35.00 | 26.39 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 11.00 | 39.00 | 72.00 | 35.00 | 61.39 |
| Cash and bank deposits | 94.00 | 377.00 | 225.00 | 128.00 | 108.89 |
| Cash and cash equivalents | 94.00 | 377.00 | 225.00 | 128.00 | 108.89 |
| Balance sheet total (assets) | 3 705.00 | 3 992.00 | 3 939.00 | 3 917.00 | 3 947.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 104.00 | 116.00 | 86.00 | 62.00 | 7.98 |
| Profit of the financial year | 127.00 | 88.00 | 98.00 | 81.00 | 100.66 |
| Shareholders equity total | 794.00 | 769.00 | 752.00 | 715.00 | 693.64 |
| Non-current loans from credit institutions | 1 769.00 | 1 682.00 | 1 592.00 | 1 527.00 | 1 453.10 |
| Non-current liabilities total | 1 769.00 | 1 682.00 | 1 592.00 | 1 527.00 | 1 453.10 |
| Current loans from credit institutions | 96.00 | 97.00 | 84.00 | 70.00 | 75.64 |
| Current trade creditors | 9.00 | 2.00 | 11.38 | ||
| Current owed to participating | 878.00 | 995.00 | 977.00 | 1 080.00 | 1 289.68 |
| Short-term deferred tax liabilities | 28.00 | 19.00 | 16.00 | 5.65 | |
| Other non-interest bearing current liabilities | 140.00 | 449.00 | 506.00 | 507.00 | 417.93 |
| Current liabilities total | 1 142.00 | 1 541.00 | 1 595.00 | 1 675.00 | 1 800.28 |
| Balance sheet total (liabilities) | 3 705.00 | 3 992.00 | 3 939.00 | 3 917.00 | 3 947.01 |
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