LILLE REMME A/S — Credit Rating and Financial Key Figures
CVR number: 31090938
Hedegårdsvej 14, 7430 Ikast
km@marine-travel.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 510.69 | 6 301.28 | 4 028.39 | - 212.89 | 369.86 |
| Other operating expenses | -4.67 | ||||
| Total depreciation | -23.00 | -77.79 | - 163.70 | - 157.36 | |
| EBIT | 4 487.69 | 6 223.49 | 3 864.68 | - 370.25 | 365.20 |
| Other financial income | 37.47 | 125.05 | |||
| Other financial expenses | - 268.85 | - 288.78 | - 175.38 | -77.79 | - 102.58 |
| Pre-tax profit | 4 218.84 | 5 934.71 | 3 689.30 | - 410.56 | 387.66 |
| Income taxes | - 928.37 | -1 368.51 | - 843.49 | 49.53 | -66.00 |
| Net earnings | 3 290.47 | 4 566.21 | 2 845.82 | - 361.03 | 321.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 453.91 | 2 369.68 | 2 290.30 | ||
| Machinery and equipment | 72.17 | 49.17 | 26.17 | 4.67 | |
| Tangible assets total | 72.17 | 2 503.08 | 2 395.85 | 2 294.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 383.54 | 7 431.64 | 2 509.93 | 2 509.93 | |
| Inventories total | 15 383.54 | 7 431.64 | 2 509.93 | 2 509.93 | |
| Current trade debtors | 9 633.20 | 6 355.60 | 7 271.92 | ||
| Prepayments and accrued income | 26.90 | 12.20 | 3.15 | 25.00 | |
| Current other receivables | 13.48 | 13.07 | 15.30 | 360.43 | 6.86 |
| Current deferred tax assets | 405.00 | 1 536.49 | 9.74 | 447.27 | 257.00 |
| Short term receivables total | 10 078.58 | 7 917.36 | 7 300.11 | 832.70 | 263.86 |
| Cash and bank deposits | 2 008.86 | 13 098.21 | 3 294.80 | 5 846.69 | 6 219.93 |
| Cash and cash equivalents | 2 008.86 | 13 098.21 | 3 294.80 | 5 846.69 | 6 219.93 |
| Balance sheet total (assets) | 27 543.15 | 30 950.28 | 15 500.69 | 11 484.29 | 6 483.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 2 800.00 | 3 000.00 | ||
| Retained earnings | 7 414.88 | 2 705.35 | 4 471.55 | 4 317.37 | 3 956.34 |
| Profit of the financial year | 3 290.47 | 4 566.21 | 2 845.82 | - 361.03 | 321.66 |
| Shareholders equity total | 11 205.35 | 15 771.55 | 10 617.37 | 7 456.34 | 4 778.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 166.30 | 3 878.31 | 2 801.87 | 1 126.20 | 648.85 |
| Current owed to participating | 11 013.10 | 9 966.79 | 1 100.90 | 2 853.76 | |
| Short-term deferred tax liabilities | 1 268.37 | 87.23 | |||
| Other non-interest bearing current liabilities | 890.04 | 1 333.63 | 893.31 | 48.00 | 1 056.94 |
| Current liabilities total | 16 337.81 | 15 178.73 | 4 883.32 | 4 027.95 | 1 705.79 |
| Balance sheet total (liabilities) | 27 543.15 | 30 950.28 | 15 500.69 | 11 484.29 | 6 483.79 |
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