Det Lille Træværksted Aps. — Credit Rating and Financial Key Figures
CVR number: 28334877
Sneslevvej 58, Rejnstrup 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.50 | 120.00 | 80.00 | 485.06 | 565.80 |
| Costs of manufacturing | -14.69 | - 163.81 | - 201.35 | ||
| Rents | -22.08 | -20.57 | |||
| Gross profit | 88.44 | 82.76 | 51.67 | 299.35 | 279.81 |
| Costs of management | -14.98 | -16.67 | -13.63 | -21.90 | -84.65 |
| Total depreciation | -40.62 | -40.62 | -26.25 | ||
| EBIT | 47.83 | 42.15 | 51.67 | 221.04 | 119.31 |
| Other financial expenses | -43.93 | -42.96 | -32.80 | -4.34 | -0.75 |
| Exchange rate differences | 40.62 | 40.62 | - 754.77 | ||
| Pre-tax profit | 44.52 | 39.81 | - 735.89 | 216.70 | 118.57 |
| Net earnings | 44.52 | 39.81 | - 735.89 | 216.70 | 118.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 521.55 | 2 525.05 | |||
| Machinery and equipment | 78.75 | ||||
| Tangible assets total | 2 521.55 | 2 525.05 | 78.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 20.00 | |||
| Current other receivables | 27.14 | ||||
| Short term receivables total | 26.25 | 47.14 | |||
| Cash and bank deposits | 0.28 | 0.02 | 132.51 | 90.89 | 11.64 |
| Cash and cash equivalents | 0.28 | 0.02 | 132.51 | 90.89 | 11.64 |
| Balance sheet total (assets) | 2 521.83 | 2 525.07 | 132.51 | 117.14 | 137.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 83.74 | 124.35 | 2.50 | 2.50 | 2.50 |
| Retained earnings | - 833.28 | - 829.38 | - 667.72 | -1 403.62 | -1 186.92 |
| Profit of the financial year | 44.52 | 39.81 | - 735.89 | 216.70 | 118.57 |
| Shareholders equity total | - 580.03 | - 540.22 | -1 276.12 | -1 059.42 | - 940.85 |
| Capital loans | 2 000.00 | 2 000.00 | 1 350.00 | 1 100.00 | 900.00 |
| Non-current loans from credit institutions | 950.03 | 938.45 | |||
| Non-current advances received | 28.50 | 28.50 | |||
| Non-current liabilities total | 2 978.53 | 2 966.95 | 1 350.00 | 1 100.00 | 900.00 |
| Current loans from credit institutions | 12.00 | 12.00 | |||
| Current owed to participating | 86.61 | 59.09 | 46.13 | 49.76 | 65.48 |
| Other non-interest bearing current liabilities | 24.72 | 27.25 | 12.50 | 26.80 | 112.90 |
| Current liabilities total | 123.33 | 98.35 | 58.63 | 76.56 | 178.38 |
| Balance sheet total (liabilities) | 2 521.83 | 2 525.07 | 132.51 | 117.14 | 137.53 |
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