Lille Dyrgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44288303
Ogstrupgårdsvej 13 B, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 455.00 | 4 617.11 |
| Employee benefit expenses | - 539.00 | -1 962.14 |
| Total depreciation | -32.00 | - 129.72 |
| EBIT | 884.00 | 2 525.25 |
| Other financial income | 8.73 | |
| Other financial expenses | -44.00 | -21.62 |
| Pre-tax profit | 840.00 | 2 512.36 |
| Income taxes | - 185.00 | - 552.73 |
| Net earnings | 655.00 | 1 959.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 280.00 | 238.00 |
| Intangible assets total | 280.00 | 238.00 |
| Machinery and equipment | 398.00 | 355.05 |
| Tangible assets total | 398.00 | 355.05 |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 208.00 | 240.00 |
| Inventories total | 208.00 | 240.00 |
| Current trade debtors | 1 552.00 | 2 870.19 |
| Current amounts owed by group member comp. | 104.00 | 412.97 |
| Current owed by particip. interest comp. | 4.00 | 3.75 |
| Prepayments and accrued income | 39.00 | |
| Current other receivables | 333.00 | |
| Short term receivables total | 2 032.00 | 3 286.91 |
| Cash and bank deposits | 772.00 | 3.75 |
| Cash and cash equivalents | 772.00 | 3.75 |
| Balance sheet total (assets) | 3 700.00 | 4 123.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | - 494.75 | |
| Profit of the financial year | 655.00 | 1 959.63 |
| Shareholders equity total | 695.00 | 1 505.87 |
| Provisions | 25.00 | 24.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 162.51 | |
| Current trade creditors | 1 337.00 | 1 247.59 |
| Short-term deferred tax liabilities | 160.00 | 553.70 |
| Other non-interest bearing current liabilities | 1 483.00 | 630.02 |
| Current liabilities total | 2 980.00 | 2 593.81 |
| Balance sheet total (liabilities) | 3 700.00 | 4 123.71 |
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