BYGGEFIRMAET DEN LILLE EXPERT ApS — Credit Rating and Financial Key Figures
CVR number: 29316201
Aalborgvej 143, Kistrup 8830 Tjele
mail@denlilleexpert.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.65 | 1 281.63 | 1 760.99 | 1 336.58 | 724.31 |
| Employee benefit expenses | -1 835.19 | -1 020.71 | -1 015.15 | -1 181.86 | - 975.08 |
| Other operating expenses | - 161.76 | ||||
| Total depreciation | - 147.24 | - 144.34 | - 124.10 | - 100.51 | -92.51 |
| EBIT | - 100.79 | 116.58 | 621.75 | - 107.55 | - 343.28 |
| Other financial expenses | -94.85 | -65.18 | -31.94 | -43.69 | -76.22 |
| Pre-tax profit | - 195.65 | 51.41 | 589.81 | - 151.24 | - 419.50 |
| Income taxes | 40.87 | -13.49 | - 140.39 | 32.78 | 40.92 |
| Net earnings | - 154.78 | 37.91 | 449.42 | - 118.46 | - 378.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 850.61 | 730.27 | 606.17 | 505.67 | 413.16 |
| Tangible assets total | 850.61 | 730.27 | 606.17 | 505.67 | 413.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 805.03 | 805.03 | 505.03 | 620.75 | 625.58 |
| Inventories total | 805.03 | 805.03 | 505.03 | 620.75 | 625.58 |
| Current trade debtors | 100.63 | 115.50 | 147.07 | 604.26 | |
| Prepayments and accrued income | 87.00 | 62.00 | 62.00 | 42.00 | 32.00 |
| Current other receivables | 509.65 | 341.23 | 338.82 | 271.36 | 322.27 |
| Current deferred tax assets | 29.18 | 15.69 | |||
| Short term receivables total | 726.46 | 534.42 | 547.89 | 917.62 | 354.27 |
| Cash and bank deposits | 62.09 | ||||
| Cash and cash equivalents | 62.09 | ||||
| Balance sheet total (assets) | 2 382.10 | 2 069.72 | 1 721.18 | 2 044.04 | 1 393.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 218.75 | 218.75 | |||
| Shares repurchased | 50.00 | ||||
| Retained earnings | 97.92 | -56.86 | -68.94 | 380.47 | 262.01 |
| Profit of the financial year | - 154.78 | 37.91 | 449.42 | - 118.46 | - 378.58 |
| Shareholders equity total | 68.14 | 106.06 | 555.47 | 605.76 | 227.18 |
| Provisions | 96.87 | 40.92 | |||
| Non-current loans from credit institutions | 198.52 | 94.73 | |||
| Non-current deferred tax liabilities | 23.17 | 23.17 | |||
| Non-current liabilities total | 198.52 | 94.73 | 23.17 | 23.17 | |
| Current loans from credit institutions | 800.02 | 466.89 | 71.32 | 422.60 | 563.23 |
| Current trade creditors | 157.16 | 105.57 | 143.19 | 320.53 | 55.53 |
| Current owed to participating | 531.19 | 463.22 | 396.34 | 334.07 | 272.77 |
| Short-term deferred tax liabilities | 27.85 | 27.85 | |||
| Other non-interest bearing current liabilities | 627.05 | 833.25 | 430.15 | 269.14 | 251.14 |
| Current liabilities total | 2 115.43 | 1 868.93 | 1 068.84 | 1 374.19 | 1 142.67 |
| Balance sheet total (liabilities) | 2 382.10 | 2 069.72 | 1 721.18 | 2 044.04 | 1 393.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.