Lille Vokstrupgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43081470
Lille Vokstrupvej 5, 3230 Græsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-40.36-71.30-39.32
Gross profit-40.36-71.30-39.32
Employee benefit expenses- 203.29
EBIT- 243.65-71.30-39.32
Other financial income22.16464.97713.49
Other financial expenses- 588.58-14.46-2.99
Pre-tax profit- 810.08379.20671.19
Income taxes-53.50
Net earnings- 810.08379.20617.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables23.0923.09
Short term receivables total23.0923.09
Other current investments5 393.625 781.806 460.05
Cash and bank deposits2 448.032 210.472 067.29
Cash and cash equivalents7 841.657 992.288 527.34
Balance sheet total (assets)7 841.658 015.368 550.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings8 386.647 454.567 698.77
Profit of the financial year- 810.08379.20617.68
Shareholders equity total7 734.367 995.778 491.45
Non-current liabilities total
Current trade creditors18.0019.5922.95
Short-term deferred tax liabilities36.02
Other non-interest bearing current liabilities89.29
Current liabilities total107.2919.5958.98
Balance sheet total (liabilities)7 841.658 015.368 550.43
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