Lillekarl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40834435
Elmevej 1, Serup 6900 Skjern
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-12.22
Gross profit-5.00-81.25-7.5829.67
Total depreciation-25.93- 378.90
EBIT1 342.08-81.25-33.51- 349.23
Other financial income192.07471.95
Other financial expenses-89.58-44.98- 437.82-4 727.02
Net income from associates (fin.)2 429.111 704.6113 479.21
Pre-tax profit2 334.531 578.3813 199.95-4 604.30
Net earnings2 334.531 578.3813 199.95-4 604.30

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 708.90
Tangible assets total1 708.90
Participating interests6 741.035 789.79
Investments total6 741.035 789.79
Non-current loans receivable820.57
Long term receivables total820.57
Other stocks1 330.00
Inventories total1 330.00
Current other receivables9 730.3420.88
Short term receivables total9 730.3420.88
Other current investments1 975.67
Cash and bank deposits140.913 734.008 091.76
Cash and cash equivalents140.913 734.0010 067.42
Balance sheet total (assets)6 741.035 930.7015 993.8111 418.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.5057.202 200.002 000.00
Other reserves2 551.031 599.79-2 200.00
Retained earnings-1 370.381 702.332 680.5013 880.45
Profit of the financial year2 334.531 578.3813 199.95-4 604.30
Shareholders equity total3 611.674 977.7015 920.4511 316.15
Non-current liabilities total
Current loans from credit institutions1 516.58
Current owed to participating833.30871.7168.3295.29
Other non-interest bearing current liabilities779.4881.295.046.87
Current liabilities total3 129.36953.0073.36102.16
Balance sheet total (liabilities)6 741.035 930.7015 993.8111 418.30
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