DET LILLE SNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 36401575
Alsvej 8, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.35 | 1 422.82 | 1 202.40 | 1 330.30 | 2 656.20 |
| Employee benefit expenses | - 809.53 | - 937.39 | - 891.68 | -1 036.81 | -1 318.05 |
| Total depreciation | - 315.81 | - 264.55 | - 295.43 | - 295.43 | - 307.16 |
| EBIT | 748.01 | 220.88 | 15.29 | -1.94 | 1 030.99 |
| Other financial expenses | -19.89 | -9.03 | -14.71 | -18.15 | -31.14 |
| Pre-tax profit | 728.12 | 211.85 | 0.58 | -20.09 | 999.85 |
| Income taxes | - 161.22 | -51.01 | -0.38 | 4.17 | - 303.36 |
| Net earnings | 566.90 | 160.84 | 0.20 | -15.92 | 696.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 585.74 | 2 336.70 | 2 058.53 | 1 763.10 | 1 455.94 |
| Tangible assets total | 1 585.74 | 2 336.70 | 2 058.53 | 1 763.10 | 1 455.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 556.00 | ||||
| Inventories total | 556.00 | ||||
| Current trade debtors | 20.18 | 199.47 | 545.36 | 1 232.11 | 876.90 |
| Current amounts owed by group member comp. | 319.17 | 5.23 | 127.78 | ||
| Current owed by particip. interest comp. | 167.95 | ||||
| Current other receivables | 27.64 | 558.32 | 684.14 | 236.89 | 1 836.92 |
| Short term receivables total | 215.76 | 1 076.96 | 1 234.73 | 1 596.78 | 2 713.82 |
| Cash and bank deposits | 956.42 | 4.93 | |||
| Cash and cash equivalents | 956.42 | 4.93 | |||
| Balance sheet total (assets) | 2 757.92 | 3 413.66 | 3 298.19 | 3 359.88 | 4 725.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 211.97 | 778.87 | 939.71 | 939.91 | 923.99 |
| Profit of the financial year | 566.90 | 160.84 | 0.20 | -15.92 | 696.49 |
| Shareholders equity total | 1 278.87 | 1 439.71 | 1 439.91 | 1 423.99 | 2 120.48 |
| Provisions | 51.16 | 97.77 | 98.14 | 93.97 | 155.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.62 | 494.45 | 382.93 | 547.83 | |
| Current trade creditors | 314.18 | 552.15 | 291.18 | 211.18 | 74.99 |
| Short-term deferred tax liabilities | 242.11 | ||||
| Other non-interest bearing current liabilities | 1 113.71 | 1 168.42 | 974.50 | 1 247.81 | 1 585.12 |
| Current liabilities total | 1 427.89 | 1 876.19 | 1 760.13 | 1 841.92 | 2 450.06 |
| Balance sheet total (liabilities) | 2 757.92 | 3 413.66 | 3 298.19 | 3 359.88 | 4 725.75 |
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