Opholdsstedet Den Lille Gård ApS — Credit Rating and Financial Key Figures
CVR number: 39151006
Reveldrupvej 45, Reveldrup 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.64 | 5 175.45 | 5 032.29 | 6 174.36 | 7 159.53 |
| Employee benefit expenses | -2 288.19 | -4 837.72 | -5 060.43 | -5 090.23 | -7 136.40 |
| Other operating expenses | -32.00 | -37.21 | |||
| Total depreciation | -3.86 | -66.84 | - 182.13 | - 193.02 | - 188.35 |
| EBIT | - 940.41 | 238.88 | - 210.28 | 853.90 | - 165.22 |
| Other financial income | 2.24 | 1.76 | 7.33 | ||
| Other financial expenses | -10.41 | -56.77 | -34.70 | -60.17 | -24.46 |
| Pre-tax profit | - 950.82 | 182.12 | - 242.73 | 795.49 | - 182.35 |
| Income taxes | 174.08 | -82.55 | 25.65 | - 186.06 | 38.08 |
| Net earnings | - 776.73 | 99.56 | - 217.08 | 609.42 | - 144.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.06 | 593.56 | 589.03 | 536.44 | 467.42 |
| Machinery and equipment | 9.31 | 6.52 | 204.62 | 11.03 | 6.83 |
| Tangible assets total | 199.37 | 600.08 | 793.65 | 547.46 | 474.26 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 92.02 | 92.02 | 69.27 | 107.27 | 157.27 |
| Investments total | 92.02 | 92.02 | 69.27 | 107.27 | 157.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.64 | ||||
| Current amounts owed by group member comp. | 43.63 | 87.86 | 89.62 | 164.45 | |
| Prepayments and accrued income | 17.14 | 52.84 | 40.47 | 130.34 | 126.69 |
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 174.08 | 107.53 | 117.18 | 26.40 | |
| Short term receivables total | 191.22 | 203.99 | 446.15 | 246.36 | 291.14 |
| Cash and bank deposits | 221.60 | 173.55 | 100.21 | 632.15 | 727.54 |
| Cash and cash equivalents | 221.60 | 173.55 | 100.21 | 632.15 | 727.54 |
| Balance sheet total (assets) | 704.21 | 1 069.64 | 1 409.28 | 1 533.24 | 1 650.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.38 | - 652.35 | - 552.79 | - 769.87 | - 160.44 |
| Profit of the financial year | - 776.73 | 99.56 | - 217.08 | 609.42 | - 144.27 |
| Shareholders equity total | - 652.35 | - 552.78 | - 729.87 | - 120.44 | - 264.72 |
| Provisions | -0.00 | 56.58 | 18.50 | ||
| Non-current other liabilities | 226.64 | 104.50 | |||
| Non-current liabilities total | 226.64 | 104.50 | |||
| Current loans from credit institutions | 1.12 | 160.02 | |||
| Current trade creditors | 15.10 | 50.00 | 320.22 | 259.83 | 84.13 |
| Current owed to participating | 237.44 | 4.54 | 3.51 | 10.51 | |
| Short-term deferred tax liabilities | 34.70 | ||||
| Other non-interest bearing current liabilities | 444.25 | 1 123.38 | 1 125.46 | 566.78 | 609.24 |
| Accruals and deferred income | 432.00 | 340.00 | 529.94 | 725.28 | 1 203.06 |
| Current liabilities total | 1 129.91 | 1 517.92 | 2 139.14 | 1 597.10 | 1 896.42 |
| Balance sheet total (liabilities) | 704.21 | 1 069.64 | 1 409.28 | 1 533.24 | 1 650.21 |
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