Stutteri Lillegården ApS — Credit Rating and Financial Key Figures
CVR number: 41800933
Naldalvej 2 A, Naldal 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.96 | -1 906.10 | - 379.96 | - 124.91 | - 150.88 |
| Employee benefit expenses | -82.86 | - 941.23 | - 976.46 | -1 051.35 | -1 078.07 |
| Total depreciation | -20.33 | -51.05 | -51.05 | ||
| EBIT | - 162.81 | -2 847.33 | -1 376.75 | -1 227.31 | -1 280.01 |
| Other financial income | 0.07 | 0.07 | 1.03 | 0.63 | |
| Other financial expenses | -20.59 | - 156.86 | - 195.17 | - 202.88 | - 227.11 |
| Pre-tax profit | - 183.41 | -3 004.12 | -1 571.84 | -1 429.17 | -1 506.49 |
| Income taxes | 39.43 | 665.79 | 345.82 | 314.40 | 331.44 |
| Net earnings | - 143.98 | -2 338.33 | -1 226.02 | -1 114.77 | -1 175.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.88 | 81.32 | 60.99 | 40.66 | |
| Machinery and equipment | 153.60 | 153.60 | 122.88 | 92.16 | |
| Tangible assets total | 255.48 | 234.92 | 183.87 | 132.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 4 005.00 | 2 924.00 | 1 855.00 | 1 550.00 | 1 169.00 |
| Inventories total | 4 005.00 | 2 924.00 | 1 855.00 | 1 550.00 | 1 169.00 |
| Current trade debtors | 38.50 | 57.36 | 117.61 | 83.06 | 67.13 |
| Current other receivables | 25.05 | 33.03 | |||
| Current deferred tax assets | 39.43 | 665.79 | 536.61 | 675.97 | 789.66 |
| Short term receivables total | 102.98 | 756.18 | 654.22 | 759.03 | 856.78 |
| Cash and bank deposits | 6.79 | 22.30 | 55.82 | 25.84 | 25.94 |
| Cash and cash equivalents | 6.79 | 22.30 | 55.82 | 25.84 | 25.94 |
| Balance sheet total (assets) | 4 114.77 | 3 957.96 | 2 799.96 | 2 518.75 | 2 184.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.98 | -2 482.31 | -3 708.33 | -4 823.08 | |
| Profit of the financial year | - 143.98 | -2 338.33 | -1 226.02 | -1 114.77 | -1 175.05 |
| Shareholders equity total | - 103.98 | -2 442.31 | -3 668.33 | -4 783.09 | -5 958.13 |
| Non-current owed to group member | 4 137.23 | 6 298.83 | 6 311.79 | 7 089.59 | 8 015.92 |
| Non-current liabilities total | 4 137.23 | 6 298.83 | 6 311.79 | 7 089.59 | 8 015.92 |
| Current trade creditors | 66.50 | 42.78 | 60.01 | 116.28 | 35.41 |
| Other non-interest bearing current liabilities | 15.02 | 58.66 | 96.49 | 95.98 | 91.35 |
| Current liabilities total | 81.52 | 101.44 | 156.50 | 212.25 | 126.76 |
| Balance sheet total (liabilities) | 4 114.77 | 3 957.96 | 2 799.96 | 2 518.75 | 2 184.54 |
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