LLG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31878225
Fjordvænget 30, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.30 | 1 094.10 | 148.85 | 315.67 | 58.81 |
| Employee benefit expenses | -12.63 | -8.14 | -4.78 | ||
| Total depreciation | -77.40 | -51.08 | -45.03 | -45.88 | -45.88 |
| EBIT | 311.28 | 1 034.88 | 99.04 | 269.79 | 12.93 |
| Other financial income | 0.03 | 232.85 | 1.57 | ||
| Other financial expenses | -74.93 | -87.52 | - 105.63 | -2.91 | -0.11 |
| Net income from associates (fin.) | 291.01 | -80.00 | |||
| Pre-tax profit | 527.36 | 947.38 | 146.26 | 266.88 | 14.39 |
| Income taxes | -52.29 | - 223.40 | -62.06 | -29.92 | 36.21 |
| Net earnings | 475.07 | 723.99 | 84.20 | 236.96 | 50.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 448.30 | 3 448.71 | 3 444.50 | 3 405.82 | 3 359.94 |
| Tangible assets total | 6 448.30 | 3 448.71 | 3 444.50 | 3 405.82 | 3 359.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.37 | ||||
| Current other receivables | 180.00 | 8.11 | |||
| Current deferred tax assets | 29.00 | 16.08 | 92.22 | ||
| Short term receivables total | 213.38 | 8.11 | 16.08 | 92.22 | |
| Cash and bank deposits | 33.37 | 2 924.34 | 519.41 | 399.34 | 320.17 |
| Cash and cash equivalents | 33.37 | 2 924.34 | 519.41 | 399.34 | 320.17 |
| Balance sheet total (assets) | 6 695.04 | 6 381.16 | 3 963.91 | 3 821.24 | 3 772.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 122.00 | 135.00 |
| Retained earnings | 2 552.80 | 2 913.47 | 3 319.65 | 3 281.85 | 3 383.81 |
| Profit of the financial year | 475.07 | 723.99 | 84.20 | 236.96 | 50.61 |
| Shareholders equity total | 3 265.87 | 3 876.85 | 3 846.65 | 3 765.81 | 3 694.42 |
| Provisions | 26.13 | ||||
| Non-current loans from credit institutions | 3 050.83 | 2 083.37 | |||
| Non-current other liabilities | 34.00 | 35.60 | 35.60 | ||
| Non-current liabilities total | 3 084.83 | 2 118.97 | 35.60 | ||
| Current loans from credit institutions | 253.63 | 87.02 | |||
| Advances received | 12.45 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.11 | 5.11 | |||
| Short-term deferred tax liabilities | 249.52 | 58.06 | |||
| Other non-interest bearing current liabilities | 42.15 | 22.34 | 13.60 | 40.32 | 50.35 |
| Accruals and deferred income | 12.45 | 16.45 | |||
| Current liabilities total | 318.22 | 385.33 | 81.66 | 55.43 | 77.91 |
| Balance sheet total (liabilities) | 6 695.04 | 6 381.16 | 3 963.91 | 3 821.24 | 3 772.32 |
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