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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.93 | 208.61 | 303.85 | 646.79 | 647.58 |
| Employee benefit expenses | - 203.14 | - 256.66 | - 225.62 | - 199.26 | - 344.30 |
| Other operating expenses | -39.54 | ||||
| Total depreciation | -27.39 | -32.36 | -39.00 | -86.22 | -96.12 |
| EBIT | - 130.60 | -80.40 | -0.30 | 361.31 | 207.16 |
| Other financial income | 0.02 | 0.52 | 0.44 | ||
| Other financial expenses | -29.12 | -1.94 | -0.14 | -1.50 | -1.88 |
| Pre-tax profit | - 159.72 | -82.34 | -0.43 | 360.34 | 205.72 |
| Income taxes | 30.21 | 18.07 | 0.06 | -96.97 | -46.53 |
| Net earnings | - 129.51 | -64.26 | -0.37 | 263.37 | 159.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.04 | 135.77 | |||
| Machinery and equipment | 20.11 | 13.41 | 116.83 | 191.35 | 195.48 |
| Tangible assets total | 82.16 | 149.18 | 116.83 | 191.35 | 195.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.11 | 28.13 | 81.37 | ||
| Current other receivables | 9.04 | 25.66 | 0.90 | 2.45 | |
| Current deferred tax assets | 29.84 | 63.92 | 67.98 | ||
| Short term receivables total | 45.99 | 89.58 | 68.88 | 30.58 | 81.37 |
| Cash and bank deposits | 210.06 | 43.76 | 123.04 | 623.66 | 749.39 |
| Cash and cash equivalents | 210.06 | 43.76 | 123.04 | 623.66 | 749.39 |
| Balance sheet total (assets) | 338.20 | 282.52 | 308.74 | 845.58 | 1 026.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.65 | -12.86 | -77.12 | -77.49 | 185.88 |
| Profit of the financial year | - 129.51 | -64.26 | -0.37 | 263.37 | 159.19 |
| Shareholders equity total | 27.14 | -37.12 | -37.49 | 225.88 | 385.07 |
| Provisions | 6.61 | 5.81 | |||
| Non-current liabilities total | |||||
| Advances received | 21.69 | ||||
| Current trade creditors | 25.97 | 99.86 | |||
| Current owed to participating | 275.79 | 274.58 | 313.49 | 366.07 | 352.02 |
| Short-term deferred tax liabilities | 21.70 | 47.32 | |||
| Other non-interest bearing current liabilities | 13.59 | 45.06 | 32.74 | 199.37 | 136.17 |
| Current liabilities total | 311.06 | 319.64 | 346.23 | 613.10 | 635.37 |
| Balance sheet total (liabilities) | 338.20 | 282.52 | 308.74 | 845.58 | 1 026.25 |
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