LILLE NEDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32288219
Hyrdeleddet 4, 3220 Tisvildeleje
tel: 26791928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.03 | 1 301.90 | 1 320.77 | 1 486.03 | 1 031.54 |
| Employee benefit expenses | -1 020.87 | -1 177.34 | - 672.54 | - 696.66 | - 641.79 |
| Total depreciation | -86.21 | -86.21 | -86.21 | -7.19 | |
| EBIT | -99.04 | 38.35 | 562.01 | 782.18 | 389.75 |
| Other financial income | 6.84 | ||||
| Other financial expenses | -0.05 | -0.23 | -3.10 | -5.01 | -0.00 |
| Pre-tax profit | -99.09 | 38.12 | 558.92 | 777.17 | 396.59 |
| Income taxes | 16.51 | -12.51 | - 126.80 | - 175.92 | -90.25 |
| Net earnings | -82.58 | 25.61 | 432.12 | 601.25 | 306.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.61 | 93.40 | 7.19 | ||
| Tangible assets total | 179.61 | 93.40 | 7.19 | ||
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.24 | 142.30 | 287.72 | 255.03 | 117.70 |
| Current amounts owed by group member comp. | 1.33 | 8.96 | 12.04 | 9.95 | 17.45 |
| Prepayments and accrued income | 21.00 | 21.00 | 21.00 | 21.00 | |
| Current other receivables | 93.82 | 177.17 | 4.38 | ||
| Current deferred tax assets | 7.62 | 5.21 | 15.42 | 12.75 | 3.79 |
| Short term receivables total | 202.20 | 177.47 | 430.01 | 475.90 | 164.31 |
| Cash and bank deposits | 191.62 | 434.37 | 538.56 | 764.79 | 764.32 |
| Cash and cash equivalents | 191.62 | 434.37 | 538.56 | 764.79 | 764.32 |
| Balance sheet total (assets) | 594.43 | 726.24 | 996.75 | 1 261.69 | 949.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 400.00 | 600.00 | 300.00 | |
| Retained earnings | 244.52 | -13.07 | - 387.45 | - 555.33 | - 254.08 |
| Profit of the financial year | -82.58 | 25.61 | 432.12 | 601.25 | 306.34 |
| Shareholders equity total | 286.93 | 312.55 | 569.67 | 770.92 | 477.26 |
| Provisions | 9.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 70.29 | 70.29 | 70.29 | 208.36 | |
| Short-term deferred tax liabilities | 104.10 | 173.25 | 81.29 | ||
| Other non-interest bearing current liabilities | 281.21 | 326.40 | 235.70 | 230.23 | 165.73 |
| Current liabilities total | 298.21 | 413.69 | 427.09 | 490.77 | 472.38 |
| Balance sheet total (liabilities) | 594.43 | 726.24 | 996.75 | 1 261.69 | 949.63 |
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