Lille Tankedal ApS — Credit Rating and Financial Key Figures

CVR number: 43691759
Koldingvej 20, Hjarup 6580 Vamdrup
tel: 75594244

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 156.68
Employee benefit expenses-1 175.06
Total depreciation-1.50
Reduction in value of non-current assets-75.71
EBIT2 980.12
Other financial income144.32
Other financial expenses-14.33
Net income from associates (fin.)2.88
Pre-tax profit3 112.99
Income taxes- 670.83
Net earnings2 442.16

Assets (kDKK)

2023
Goodwill48.50
Intangible assets total48.50
Other tangible assets3 036.50
Tangible assets total3 036.50
Investments total
Non-current loans receivable1 201.74
Long term receivables total1 201.74
Raw materials and consumables527.99
Finished products/goods1 712.59
Inventories total2 240.57
Current trade debtors835.58
Current owed by particip. interest comp.281.56
Current other receivables17.59
Short term receivables total1 134.73
Balance sheet total (assets)7 662.04

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year2 442.16
Shareholders equity total2 482.16
Provisions306.00
Non-current liabilities total
Current loans from credit institutions210.56
Current trade creditors675.89
Current owed to participating3 564.02
Current owed to group member362.33
Other non-interest bearing current liabilities61.09
Current liabilities total4 873.88
Balance sheet total (liabilities)7 662.04
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