Lille Fjordgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43174797
Vinderupvej 19, Hjerm 7560 Hjerm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit210.77852.62
Wages and salaries-30.86- 165.32- 369.36
Social security expenses-3.86-25.77-64.12
Total depreciation-3.72- 132.82- 183.53
EBIT-33.90- 113.13235.61
Other financial expenses-13.29-45.60-66.77
Pre-tax profit-47.18- 158.73168.83
Income taxes8.03
Net earnings-47.18- 158.73176.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment353.16875.49963.47
Tangible assets total353.16875.49963.47
Investments total
Long term receivables total
Raw materials and consumables25.0080.00
Inventories total25.0080.00
Current trade debtors48.1369.38215.59
Current other receivables33.4129.69
Current deferred tax assets8.03
Short term receivables total81.5499.08223.62
Cash and bank deposits14.3510.73
Cash and cash equivalents14.3510.73
Balance sheet total (assets)434.711 013.911 277.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-47.18- 205.92
Profit of the financial year-47.18- 158.73176.86
Shareholders equity total-7.18- 165.9210.94
Non-current loans from credit institutions401.97812.66875.82
Non-current liabilities total401.97812.66875.82
Current loans from credit institutions2.16118.6262.22
Current trade creditors27.14156.0682.18
Other non-interest bearing current liabilities10.6292.50246.65
Current liabilities total39.92367.17391.05
Balance sheet total (liabilities)434.711 013.911 277.81
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