RT Lilletorv 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40568727
Remmebakken 27, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.25 | ||||
| Gross profit | -0.25 | -74.65 | 150.81 | 14.35 | -32.01 |
| Total depreciation | -79.69 | -52.60 | -52.60 | ||
| EBIT | -0.25 | -74.65 | 71.11 | -38.25 | -84.61 |
| Other financial expenses | -7.68 | -57.41 | -35.76 | -39.78 | |
| Pre-tax profit | -0.25 | -82.33 | 13.71 | -74.00 | - 124.39 |
| Income taxes | -2.42 | 70.38 | 27.00 | ||
| Net earnings | -0.25 | -82.33 | 11.29 | -3.62 | -97.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 3 500.00 | 3 630.00 | 3 624.85 | 3 622.25 |
| Tangible assets total | 1 000.00 | 3 500.00 | 3 630.00 | 3 624.85 | 3 622.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 124.06 | 90.00 | 61.00 | 20.00 | |
| Current deferred tax assets | 34.00 | 61.00 | |||
| Short term receivables total | 124.06 | 90.00 | 95.00 | 81.00 | |
| Cash and bank deposits | 199.75 | 1 239.65 | 867.98 | 712.22 | 583.84 |
| Cash and cash equivalents | 199.75 | 1 239.65 | 867.98 | 712.22 | 583.84 |
| Balance sheet total (assets) | 1 199.75 | 4 863.72 | 4 587.98 | 4 432.07 | 4 287.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 377.72 | 377.72 | 377.72 |
| Asset revaluation reserve | 128.98 | 128.98 | 128.98 | 128.98 | |
| Retained earnings | 150.00 | 149.75 | 1 050.57 | 1 061.86 | 1 058.24 |
| Profit of the financial year | -0.25 | -82.33 | 11.29 | -3.62 | -97.39 |
| Shareholders equity total | 199.75 | 246.40 | 1 568.56 | 1 564.94 | 1 467.55 |
| Provisions | 36.38 | 36.38 | |||
| Non-current loans from credit institutions | 1 885.19 | 1 777.69 | 1 671.69 | ||
| Non-current liabilities total | 1 885.19 | 1 777.69 | 1 671.69 | ||
| Current loans from credit institutions | 107.84 | 107.50 | 106.00 | ||
| Current trade creditors | 82.77 | ||||
| Current owed to group member | 1 000.00 | 2 914.10 | |||
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 1 584.07 | 987.59 | 981.95 | 1 041.85 | |
| Current liabilities total | 1 000.00 | 4 580.94 | 1 097.85 | 1 089.45 | 1 147.85 |
| Balance sheet total (liabilities) | 1 199.75 | 4 863.72 | 4 587.98 | 4 432.07 | 4 287.09 |
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