Lille Mølle ApS, 8850 Bjerringbro — Credit Rating and Financial Key Figures
CVR number: 41966882
Lille Møllevej 8, 8850 Bjerringbro
lt@thorlundskou.dk
tel: 29656190
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 244.97 | 576.90 | 191.41 | 521.56 |
| Total depreciation | - 106.88 | - 209.60 | - 275.65 | - 372.13 |
| EBIT | 138.09 | 367.30 | -84.24 | 149.43 |
| Other financial income | 4.59 | 4.86 | ||
| Other financial expenses | -91.94 | - 161.67 | - 272.59 | - 344.01 |
| Pre-tax profit | 46.15 | 205.63 | - 352.24 | - 189.72 |
| Income taxes | -15.15 | -49.85 | 67.19 | 32.30 |
| Net earnings | 31.00 | 155.78 | - 285.05 | - 157.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 287.95 | 9 290.65 | 11 815.78 | 13 114.81 |
| Machinery and equipment | 75.87 | 59.47 | 43.07 | |
| Tangible assets total | 7 287.95 | 9 366.52 | 11 875.25 | 13 157.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.25 | 41.19 | 74.38 | |
| Prepayments and accrued income | 4.38 | 6.87 | 5.90 | 5.90 |
| Current other receivables | 138.62 | 275.49 | 422.91 | 193.59 |
| Current deferred tax assets | 137.32 | |||
| Short term receivables total | 143.00 | 293.61 | 607.33 | 273.87 |
| Cash and bank deposits | 399.19 | 187.26 | 230.58 | |
| Cash and cash equivalents | 399.19 | 187.26 | 230.58 | |
| Balance sheet total (assets) | 7 430.95 | 10 059.32 | 12 669.84 | 13 662.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 31.00 | 186.78 | -98.27 | |
| Profit of the financial year | 31.00 | 155.78 | - 285.05 | - 157.43 |
| Shareholders equity total | 1 531.00 | 1 686.78 | 1 401.73 | 1 244.31 |
| Provisions | 15.15 | 65.00 | 145.30 | 113.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 244.31 | |||
| Current trade creditors | 26.38 | 25.43 | 129.51 | 131.42 |
| Current owed to participating | 0.02 | |||
| Current owed to group member | 5 584.11 | 8 237.11 | 10 849.54 | 12 051.28 |
| Other non-interest bearing current liabilities | 30.00 | 45.00 | 143.76 | 122.30 |
| Current liabilities total | 5 884.80 | 8 307.54 | 11 122.81 | 12 305.02 |
| Balance sheet total (liabilities) | 7 430.95 | 10 059.32 | 12 669.84 | 13 662.32 |
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