Lille Kanin ApS — Credit Rating and Financial Key Figures
CVR number: 39731983
Olaf Ryes Gade 7 N, 6000 Kolding
info@lillekanin.dk
www.lillekanin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.92 | 13.58 | - 189.97 | 89.44 | 224.12 |
| Employee benefit expenses | -4.70 | -1 653.04 | -1 623.29 | -2 495.28 | |
| Total depreciation | -32.67 | -47.32 | - 186.10 | - 194.94 | - 122.49 |
| EBIT | 146.25 | -38.44 | -2 029.11 | -1 728.79 | -2 393.57 |
| Other financial income | 0.00 | 0.75 | 65.87 | 108.95 | |
| Other financial expenses | -16.67 | -40.60 | -84.60 | - 233.26 | - 474.10 |
| Income from other inv. held as non-curr. assets | 3.59 | ||||
| Pre-tax profit | 129.57 | -75.45 | -2 112.93 | -1 896.18 | -2 758.72 |
| Income taxes | -32.66 | 16.00 | 463.35 | 415.37 | 599.81 |
| Net earnings | 96.91 | -59.45 | -1 649.58 | -1 480.81 | -2 158.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.54 | 101.22 | 51.94 | 33.75 | 88.95 |
| Intangible assets total | 73.54 | 101.22 | 51.94 | 33.75 | 88.95 |
| Buildings | 26.88 | 8.63 | |||
| Machinery and equipment | 180.36 | 44.21 | 63.69 | ||
| Tangible assets total | 207.24 | 52.84 | 63.69 | ||
| Investments total | 71.55 | 78.04 | 79.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 882.40 | 783.63 | 502.55 | 1 450.58 | 1 813.54 |
| Inventories total | 882.40 | 783.63 | 502.55 | 1 450.58 | 1 813.54 |
| Current trade debtors | 89.21 | 278.59 | 373.22 | 261.34 | 525.51 |
| Current amounts owed by group member comp. | 15.02 | 15.02 | 1 549.75 | 1 323.12 | 2 086.30 |
| Prepayments and accrued income | 14.60 | 60.67 | 75.58 | 158.38 | |
| Current other receivables | 267.25 | 178.47 | 210.00 | 210.00 | |
| Current deferred tax assets | 3.00 | 19.00 | 471.30 | 762.63 | 914.48 |
| Short term receivables total | 374.47 | 505.68 | 2 664.94 | 2 632.67 | 3 684.67 |
| Cash and bank deposits | 44.57 | 14.69 | 31.52 | 30.25 | 27.58 |
| Cash and cash equivalents | 44.57 | 14.69 | 31.52 | 30.25 | 27.58 |
| Balance sheet total (assets) | 1 374.98 | 1 405.23 | 3 529.74 | 4 278.12 | 5 758.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.96 | 125.87 | 1 666.42 | 16.84 | -1 463.98 |
| Profit of the financial year | 96.91 | -59.45 | -1 649.58 | -1 480.81 | -2 158.91 |
| Shareholders equity total | 250.87 | 191.42 | 141.84 | -1 338.98 | -3 497.89 |
| Non-current liabilities total | |||||
| Current bonds | 600.23 | ||||
| Current loans from credit institutions | 518.05 | 1 920.98 | 1 638.33 | 1 992.73 | |
| Current trade creditors | 14.52 | 71.83 | 260.96 | 193.64 | 317.84 |
| Current owed to participating | 1.15 | ||||
| Current owed to group member | 1 046.31 | 4.29 | 758.38 | 3 235.20 | 6 507.06 |
| Short-term deferred tax liabilities | 60.32 | ||||
| Other non-interest bearing current liabilities | 2.96 | 341.10 | 382.05 | 190.77 | |
| Accruals and deferred income | 18.25 | 106.47 | 167.89 | 247.52 | |
| Current liabilities total | 1 124.11 | 1 213.81 | 3 387.90 | 5 617.10 | 9 255.92 |
| Balance sheet total (liabilities) | 1 374.98 | 1 405.23 | 3 529.74 | 4 278.12 | 5 758.03 |
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