DEN LILLE RAVBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 35032487
Blåvandvej 15, 6857 Blåvand
tu@denlilleravbutik.dk
tel: 51368078
www.denlilleravbutik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.51 | 3 014.19 | 3 524.70 | 3 687.10 | 4 416.47 |
| Employee benefit expenses | -1 871.98 | -2 447.01 | -3 021.87 | -3 225.74 | -3 878.39 |
| Total depreciation | -6.08 | -6.00 | -35.71 | ||
| EBIT | 287.44 | 567.18 | 502.84 | 455.36 | 502.36 |
| Other financial income | 32.85 | 34.36 | 7.81 | 7.80 | 0.29 |
| Other financial expenses | - 143.39 | -35.63 | - 113.65 | -27.79 | - 159.92 |
| Pre-tax profit | 176.90 | 565.91 | 397.00 | 435.38 | 342.74 |
| Income taxes | -38.95 | - 129.10 | -89.01 | -97.28 | -77.29 |
| Net earnings | 137.94 | 436.81 | 307.99 | 338.10 | 265.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 244.00 | 208.29 | |||
| Intangible assets total | 244.00 | 208.29 | |||
| Tangible assets total | |||||
| Investments total | 140.73 | 140.73 | 140.73 | 187.23 | 187.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 548.37 | 1 628.26 | 2 229.26 | 3 076.63 | 3 428.39 |
| Inventories total | 1 548.37 | 1 628.26 | 2 229.26 | 3 076.63 | 3 428.39 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 0.64 | 3.21 | 0.70 | 4.52 | 7.55 |
| Short term receivables total | 0.64 | 3.21 | 10.70 | 14.52 | 17.55 |
| Cash and bank deposits | 2 601.86 | 3 891.21 | 2 380.48 | 1 002.00 | 539.47 |
| Cash and cash equivalents | 2 601.86 | 3 891.21 | 2 380.48 | 1 002.00 | 539.47 |
| Balance sheet total (assets) | 4 291.60 | 5 663.41 | 4 761.18 | 4 524.37 | 4 380.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 586.86 | 724.80 | 1 161.61 | 1 469.60 | 1 807.70 |
| Profit of the financial year | 137.94 | 436.81 | 307.99 | 338.10 | 265.45 |
| Shareholders equity total | 804.80 | 1 241.61 | 1 549.60 | 1 887.70 | 2 153.14 |
| Provisions | -0.00 | 6.54 | 6.54 | ||
| Non-current loans from credit institutions | 1 940.65 | 1 436.15 | 1 436.15 | 1 436.15 | 786.15 |
| Non-current liabilities total | 1 940.65 | 1 436.15 | 1 436.15 | 1 436.15 | 786.15 |
| Current trade creditors | 85.30 | 50.90 | 79.48 | 140.64 | 155.11 |
| Current owed to participating | 307.92 | 381.80 | |||
| Short-term deferred tax liabilities | 37.75 | 119.10 | 75.01 | 60.74 | 35.29 |
| Other non-interest bearing current liabilities | 1 423.10 | 2 815.65 | 1 620.93 | 684.69 | 862.90 |
| Current liabilities total | 1 546.15 | 2 985.64 | 1 775.42 | 1 193.98 | 1 435.09 |
| Balance sheet total (liabilities) | 4 291.60 | 5 663.41 | 4 761.18 | 4 524.37 | 4 380.93 |
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