Lille Fod ApS — Credit Rating and Financial Key Figures
CVR number: 39107473
Vestergade 60, 8963 Auning
admin@boernehusetlillefod.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 541.85 | 4 923.46 | 5 724.08 | 5 606.56 | 5 703.95 |
| Employee benefit expenses | -4 028.39 | -4 253.31 | -5 197.62 | -5 343.93 | -5 230.32 |
| Total depreciation | -60.13 | -70.88 | -85.48 | -56.75 | -58.99 |
| EBIT | 453.34 | 599.27 | 440.99 | 205.87 | 414.64 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -16.97 | -19.44 | -11.77 | -0.36 | |
| Pre-tax profit | 436.37 | 579.84 | 429.22 | 205.51 | 416.33 |
| Income taxes | -96.36 | - 128.97 | -95.78 | -45.44 | -91.53 |
| Net earnings | 340.01 | 450.87 | 333.44 | 160.07 | 324.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.00 | ||||
| Machinery and equipment | 181.91 | 111.04 | 35.56 | 110.86 | 117.21 |
| Advance payments and construction in progress | 63.00 | 48.40 | 33.80 | ||
| Tangible assets total | 181.91 | 184.04 | 98.56 | 159.26 | 151.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.21 | 21.78 | 22.35 | 19.39 | 18.68 |
| Current deferred tax assets | 8.30 | 41.76 | |||
| Short term receivables total | 82.21 | 21.78 | 30.64 | 61.15 | 18.68 |
| Cash and bank deposits | 881.89 | 1 398.39 | 1 487.55 | 1 538.95 | 2 039.94 |
| Cash and cash equivalents | 881.89 | 1 398.39 | 1 487.55 | 1 538.95 | 2 039.94 |
| Balance sheet total (assets) | 1 146.01 | 1 604.20 | 1 616.75 | 1 759.36 | 2 209.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.03 | 172.98 | 623.85 | 957.28 | 1 117.36 |
| Profit of the financial year | 340.01 | 450.87 | 333.44 | 160.07 | 324.80 |
| Shareholders equity total | 222.98 | 673.85 | 1 007.28 | 1 167.36 | 1 492.15 |
| Provisions | 25.76 | 16.94 | 4.03 | 3.22 | 2.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.71 | 29.80 | 21.02 | 23.04 | 42.27 |
| Short-term deferred tax liabilities | 24.57 | 135.79 | 24.16 | ||
| Other non-interest bearing current liabilities | 349.22 | 146.02 | 220.98 | 193.49 | 207.66 |
| Accruals and deferred income | 412.76 | 601.81 | 363.44 | 372.26 | 440.79 |
| Current liabilities total | 897.27 | 913.41 | 605.44 | 588.78 | 714.88 |
| Balance sheet total (liabilities) | 1 146.01 | 1 604.20 | 1 616.75 | 1 759.36 | 2 209.63 |
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