LILLEÅBAKKER ApS — Credit Rating and Financial Key Figures
CVR number: 36475021
Skelagervej 5, 8200 Aarhus N
admin@otomed.dk
tel: 24256019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.98 | 382.71 | 998.89 | 475.20 | 2 832.22 |
| Total depreciation | -5.63 | -6.25 | -6.88 | ||
| Reduction in value of non-current assets | 6 286.62 | 4 039.25 | |||
| EBIT | 213.98 | 6 663.70 | 992.64 | 468.33 | 6 871.48 |
| Other financial income | 25.19 | ||||
| Other financial expenses | - 237.13 | - 244.35 | - 452.91 | - 638.14 | -1 182.08 |
| Pre-tax profit | 2.04 | 6 419.35 | 539.73 | - 169.81 | 5 689.40 |
| Income taxes | -0.68 | -1 412.24 | - 118.74 | 36.78 | -1 251.66 |
| Net earnings | 1.36 | 5 007.11 | 420.99 | - 133.03 | 4 437.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 521.47 | 32 000.00 | 38 941.15 | 47 095.34 | 56 153.00 |
| Machinery and equipment | 13.13 | 6.88 | |||
| Tangible assets total | 17 521.47 | 32 013.13 | 38 948.03 | 47 095.34 | 56 153.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.40 | 22.40 | |||
| Current amounts owed by group member comp. | 326.77 | ||||
| Current other receivables | 5.00 | 8.88 | 113.97 | 20.30 | 29.05 |
| Short term receivables total | 354.18 | 31.28 | 113.97 | 20.30 | 29.05 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 17 895.64 | 32 064.41 | 39 082.00 | 47 135.63 | 56 202.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 095.11 | 5 096.47 | 10 103.58 | 10 524.57 | 10 391.54 |
| Profit of the financial year | 1.36 | 5 007.11 | 420.99 | - 133.03 | 4 437.74 |
| Shareholders equity total | 5 596.47 | 10 603.58 | 11 024.57 | 10 891.54 | 15 329.28 |
| Provisions | 1 610.59 | 2 993.44 | 2 995.16 | 2 958.38 | 3 882.28 |
| Non-current loans from credit institutions | 12 167.21 | 19 226.24 | 19 012.17 | ||
| Non-current liabilities total | 12 167.21 | 19 226.24 | 19 012.17 | ||
| Current loans from credit institutions | 10 055.41 | 12 656.84 | 6 859.34 | 7 120.29 | 11 284.76 |
| Advances received | 20.70 | 52.30 | 10.06 | 21.58 | |
| Current trade creditors | 56.28 | 250.66 | |||
| Current owed to group member | 21.87 | 4 835.82 | 5 071.34 | 5 291.34 | 5 939.09 |
| Short-term deferred tax liabilities | 4.42 | ||||
| Other non-interest bearing current liabilities | 550.61 | 703.37 | 912.07 | 1 637.79 | 732.88 |
| Current liabilities total | 10 688.59 | 18 467.39 | 12 895.05 | 14 059.48 | 17 978.32 |
| Balance sheet total (liabilities) | 17 895.64 | 32 064.41 | 39 082.00 | 47 135.63 | 56 202.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.