Lille Jord ApS — Credit Rating and Financial Key Figures
CVR number: 39322536
Stenlund 42, Håstrup 5600 Faaborg
trentelund@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 220.03 | ||||
| Gross profit | 548.65 | 233.10 | - 109.02 | 215.73 | -8.42 |
| Employee benefit expenses | - 368.02 | - 339.87 | -0.02 | - 151.63 | -16.96 |
| Total depreciation | -21.18 | -20.73 | -26.42 | -47.81 | -85.00 |
| EBIT | 159.45 | - 127.50 | - 135.42 | 16.29 | - 110.37 |
| Other financial income | 0.30 | 0.50 | |||
| Other financial expenses | -0.21 | -1.60 | -8.58 | -0.92 | -11.90 |
| Pre-tax profit | 159.54 | - 128.60 | - 144.00 | 15.36 | - 122.27 |
| Income taxes | -33.68 | -1.07 | -0.10 | -9.98 | |
| Net earnings | 125.86 | - 129.67 | - 144.10 | 5.38 | - 122.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.49 | 75.08 | 48.66 | 161.33 | 633.84 |
| Tangible assets total | 101.49 | 75.08 | 48.66 | 161.33 | 633.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.50 | ||||
| Inventories total | 53.50 | ||||
| Current trade debtors | 239.78 | 249.49 | |||
| Current other receivables | 12.36 | 50.63 | 14.43 | ||
| Current deferred tax assets | 13.00 | 4.00 | |||
| Short term receivables total | 239.78 | 261.85 | 63.63 | 18.43 | |
| Cash and bank deposits | 14.52 | 24.21 | 32.51 | 83.09 | 51.53 |
| Cash and cash equivalents | 14.52 | 24.21 | 32.51 | 83.09 | 51.53 |
| Balance sheet total (assets) | 355.79 | 361.13 | 144.81 | 262.84 | 738.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.93 | 145.78 | 16.11 | - 127.99 | - 122.61 |
| Profit of the financial year | 125.86 | - 129.67 | - 144.10 | 5.38 | - 122.27 |
| Shareholders equity total | 195.78 | 66.11 | -77.99 | -72.61 | - 194.88 |
| Non-current deferred tax liabilities | 33.68 | 35.26 | |||
| Non-current liabilities total | 33.68 | 35.26 | |||
| Current trade creditors | 10.00 | 15.00 | 20.00 | 30.00 | 30.00 |
| Current owed to participating | 272.18 | 853.92 | |||
| Current owed to group member | 62.71 | 162.71 | 163.34 | ||
| Short-term deferred tax liabilities | 2.50 | ||||
| Other non-interest bearing current liabilities | 51.11 | 82.04 | 39.45 | 33.27 | 49.83 |
| Current liabilities total | 126.33 | 259.75 | 222.79 | 335.45 | 933.76 |
| Balance sheet total (liabilities) | 355.79 | 361.13 | 144.81 | 262.84 | 738.87 |
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