Lille Dallas ApS — Credit Rating and Financial Key Figures
CVR number: 40909826
Hodsagervej 57, Hodsager 7490 Aulum
info@lilledallas.dk
tel: 51212607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.50 | 99.93 | 208.61 | 303.85 | 646.79 |
| Employee benefit expenses | - 203.14 | - 256.66 | - 225.62 | - 199.26 | |
| Other operating expenses | -39.54 | ||||
| Total depreciation | -27.39 | -27.39 | -32.36 | -39.00 | -86.22 |
| EBIT | 157.12 | - 130.60 | -80.40 | -0.30 | 361.31 |
| Other financial income | 0.02 | 0.52 | |||
| Other financial expenses | -7.58 | -29.12 | -1.94 | -0.14 | -1.50 |
| Pre-tax profit | 149.53 | - 159.72 | -82.34 | -0.43 | 360.34 |
| Income taxes | -32.88 | 30.21 | 18.07 | 0.06 | -96.97 |
| Net earnings | 116.65 | - 129.51 | -64.26 | -0.37 | 263.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.73 | 62.04 | 135.77 | ||
| Machinery and equipment | 26.81 | 20.11 | 13.41 | 116.83 | 191.35 |
| Tangible assets total | 109.54 | 82.16 | 149.18 | 116.83 | 191.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.11 | ||||
| Current other receivables | 18.41 | 9.04 | 25.66 | 0.90 | 30.58 |
| Current deferred tax assets | 29.84 | 63.92 | 67.98 | ||
| Short term receivables total | 18.41 | 45.99 | 89.58 | 68.88 | 30.58 |
| Cash and bank deposits | 313.38 | 210.06 | 43.76 | 123.04 | 623.66 |
| Cash and cash equivalents | 313.38 | 210.06 | 43.76 | 123.04 | 623.66 |
| Balance sheet total (assets) | 441.33 | 338.20 | 282.52 | 308.74 | 845.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.65 | -12.86 | -77.12 | -77.49 | |
| Profit of the financial year | 116.65 | - 129.51 | -64.26 | -0.37 | 263.37 |
| Shareholders equity total | 156.65 | 27.14 | -37.12 | -37.49 | 225.88 |
| Provisions | 0.37 | 6.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Advances received | 21.69 | 21.69 | |||
| Current trade creditors | 25.97 | ||||
| Current owed to participating | 229.34 | 275.79 | 274.58 | 313.49 | 366.07 |
| Short-term deferred tax liabilities | 32.52 | 21.70 | |||
| Other non-interest bearing current liabilities | 13.59 | 45.06 | 32.74 | 199.37 | |
| Current liabilities total | 284.31 | 311.06 | 319.64 | 346.23 | 613.10 |
| Balance sheet total (liabilities) | 441.33 | 338.20 | 282.52 | 308.74 | 845.58 |
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