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Det Lille Træværksted Aps. — Credit Rating and Financial Key Figures
CVR number: 28334877
Sneslevvej 58, Rejnstrup 4250 Fuglebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 485.06 | 565.80 | 289.00 | 386.25 |
| Costs of manufacturing | -14.69 | - 163.81 | - 201.35 | - 132.31 | - 178.58 |
| Gross profit | 51.67 | 299.35 | 279.81 | 88.28 | 118.58 |
| Costs of management | -13.63 | -21.90 | -84.65 | -68.42 | -89.09 |
| Total depreciation | -26.25 | -26.25 | -26.25 | ||
| EBIT | 51.67 | 221.04 | 119.31 | 39.66 | 47.60 |
| Other financial expenses | -32.80 | -4.34 | -0.75 | -0.67 | -0.07 |
| Exchange rate differences | - 754.77 | ||||
| Pre-tax profit | - 735.89 | 216.70 | 118.57 | 38.99 | 47.52 |
| Net earnings | - 735.89 | 216.70 | 118.57 | 38.99 | 47.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.75 | 52.50 | 26.25 | ||
| Tangible assets total | 78.75 | 52.50 | 26.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 20.00 | |||
| Current other receivables | 27.14 | 43.34 | |||
| Short term receivables total | 26.25 | 47.14 | 43.34 | ||
| Cash and bank deposits | 132.51 | 90.89 | 11.64 | 20.03 | 11.95 |
| Cash and cash equivalents | 132.51 | 90.89 | 11.64 | 20.03 | 11.95 |
| Balance sheet total (assets) | 132.51 | 117.14 | 137.53 | 115.86 | 38.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | - 667.72 | -1 403.62 | -1 186.92 | -1 068.35 | -1 029.36 |
| Profit of the financial year | - 735.89 | 216.70 | 118.57 | 38.99 | 47.52 |
| Shareholders equity total | -1 276.12 | -1 059.42 | - 940.85 | - 901.86 | - 854.34 |
| Capital loans | 1 350.00 | 1 100.00 | 900.00 | 900.00 | 760.00 |
| Non-current liabilities total | 1 350.00 | 1 100.00 | 900.00 | 900.00 | 760.00 |
| Current owed to participating | 46.13 | 49.76 | 65.48 | 20.02 | 46.43 |
| Other non-interest bearing current liabilities | 12.50 | 26.80 | 112.90 | 97.70 | 86.11 |
| Current liabilities total | 58.63 | 76.56 | 178.38 | 117.72 | 132.53 |
| Balance sheet total (liabilities) | 132.51 | 117.14 | 137.53 | 115.86 | 38.20 |
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