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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.63 | 1 760.99 | 1 336.58 | 732.18 | 1 029.05 |
| Employee benefit expenses | -1 020.71 | -1 015.15 | -1 181.86 | - 982.95 | - 825.39 |
| Other operating expenses | - 161.76 | ||||
| Total depreciation | - 144.34 | - 124.10 | - 100.51 | -92.51 | -71.52 |
| EBIT | 116.58 | 621.75 | - 107.55 | - 343.28 | 132.14 |
| Other financial expenses | -65.18 | -31.94 | -43.69 | -76.22 | -55.25 |
| Pre-tax profit | 51.41 | 589.81 | - 151.24 | - 419.50 | 76.89 |
| Income taxes | -13.49 | - 140.39 | 32.78 | 40.92 | 24.50 |
| Net earnings | 37.91 | 449.42 | - 118.46 | - 378.58 | 101.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 730.27 | 606.17 | 505.67 | 413.16 | 341.64 |
| Tangible assets total | 730.27 | 606.17 | 505.67 | 413.16 | 341.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 805.03 | 505.03 | 620.75 | 625.58 | 630.18 |
| Inventories total | 805.03 | 505.03 | 620.75 | 625.58 | 630.18 |
| Current trade debtors | 115.50 | 147.07 | 604.26 | 158.10 | |
| Prepayments and accrued income | 62.00 | 62.00 | 42.00 | 32.00 | |
| Current other receivables | 341.23 | 338.82 | 271.36 | 322.27 | 166.37 |
| Current deferred tax assets | 15.69 | 24.50 | |||
| Short term receivables total | 534.42 | 547.89 | 917.62 | 354.27 | 348.98 |
| Cash and bank deposits | 62.09 | ||||
| Cash and cash equivalents | 62.09 | ||||
| Balance sheet total (assets) | 2 069.72 | 1 721.18 | 2 044.04 | 1 393.02 | 1 320.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 218.75 | 218.75 | 218.75 | ||
| Shares repurchased | 50.00 | ||||
| Retained earnings | -56.86 | -68.94 | 380.47 | 262.01 | - 116.57 |
| Profit of the financial year | 37.91 | 449.42 | - 118.46 | - 378.58 | 101.39 |
| Shareholders equity total | 106.06 | 555.47 | 605.76 | 227.18 | 328.57 |
| Provisions | 96.87 | 40.92 | |||
| Non-current loans from credit institutions | 94.73 | ||||
| Non-current deferred tax liabilities | 23.17 | 23.17 | |||
| Non-current liabilities total | 94.73 | 23.17 | 23.17 | ||
| Current loans from credit institutions | 466.89 | 71.32 | 422.60 | 563.23 | 489.66 |
| Current trade creditors | 105.57 | 143.19 | 320.53 | 55.53 | 71.20 |
| Current owed to participating | 463.22 | 396.34 | 334.07 | 272.77 | 203.77 |
| Current owed to group member | 38.63 | 3.59 | |||
| Short-term deferred tax liabilities | 27.85 | 27.85 | 23.17 | ||
| Other non-interest bearing current liabilities | 833.25 | 430.15 | 269.14 | 212.51 | 200.84 |
| Current liabilities total | 1 868.93 | 1 068.84 | 1 374.19 | 1 142.67 | 992.23 |
| Balance sheet total (liabilities) | 2 069.72 | 1 721.18 | 2 044.04 | 1 393.02 | 1 320.80 |
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