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Lille Skovlyst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39161834
Sapvej 14, Estrupmark 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.13 | 267.73 | 247.83 | 273.96 | 115.88 |
| Total depreciation | -46.73 | -51.39 | -51.39 | -53.85 | |
| EBIT | 3.13 | 221.00 | 196.44 | 222.57 | 62.03 |
| Other financial income | 0.01 | 6.24 | 6.26 | 5.39 | 18.53 |
| Other financial expenses | -0.34 | -88.01 | -25.39 | -4.88 | -29.53 |
| Net income from associates (fin.) | 700.00 | 800.00 | 1 128.60 | 1 200.00 | 1 000.00 |
| Pre-tax profit | 702.79 | 939.23 | 1 305.91 | 1 423.09 | 1 051.04 |
| Income taxes | -0.61 | -44.70 | -56.43 | -62.00 | -30.47 |
| Net earnings | 702.18 | 894.54 | 1 249.49 | 1 361.09 | 1 020.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 606.12 | 1 554.73 | 1 503.34 | 1 523.50 | |
| Tangible assets total | 1 606.12 | 1 554.73 | 1 503.34 | 1 523.50 | |
| Holdings in group member companies | 1 733.62 | 1 773.62 | 1 829.86 | 1 829.86 | 1 829.86 |
| Investments total | 1 733.62 | 1 773.62 | 1 829.86 | 1 829.86 | 1 829.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.24 | 457.98 | 463.36 | 481.89 | |
| Current deferred tax assets | 410.08 | 615.89 | 352.97 | 369.97 | 432.52 |
| Short term receivables total | 410.08 | 1 072.13 | 810.96 | 833.33 | 914.41 |
| Cash and bank deposits | 175.07 | 136.90 | 62.11 | 42.98 | 87.30 |
| Cash and cash equivalents | 175.07 | 136.90 | 62.11 | 42.98 | 87.30 |
| Balance sheet total (assets) | 2 318.77 | 4 588.76 | 4 257.66 | 4 209.51 | 4 355.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 350.00 | 1 100.00 | 1 079.62 |
| Retained earnings | 654.11 | 856.29 | 400.83 | 550.32 | 831.78 |
| Profit of the financial year | 702.18 | 894.54 | 1 249.49 | 1 361.09 | 1 020.57 |
| Shareholders equity total | 1 906.29 | 2 300.83 | 3 050.32 | 3 061.41 | 2 981.97 |
| Non-current loans from credit institutions | 867.95 | 820.65 | 773.25 | 725.74 | |
| Non-current liabilities total | 867.95 | 820.65 | 773.25 | 725.74 | |
| Current loans from credit institutions | 47.19 | 47.30 | 47.40 | 47.51 | |
| Current trade creditors | 11.25 | 6.00 | 6.00 | 12.34 | 14.25 |
| Current owed to group member | 628.60 | 250.00 | 500.00 | ||
| Short-term deferred tax liabilities | 401.23 | 660.59 | 5.79 | 252.52 | 22.99 |
| Other non-interest bearing current liabilities | 77.60 | 77.60 | 62.60 | 62.60 | |
| Current liabilities total | 412.48 | 1 419.99 | 386.69 | 374.85 | 647.35 |
| Balance sheet total (liabilities) | 2 318.77 | 4 588.76 | 4 257.66 | 4 209.51 | 4 355.06 |
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