LLGB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30608690
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 210 720.00 | 455 304.00 | |
| Other operating income | 8 248.00 | 10 164.00 | 106 175.00 |
| Costs of manufacturing | -97 355.00 | - 201 012.00 | |
| External services | -64 958.00 | - 136 888.00 | - 362.00 |
| Gross profit | 56 655.00 | 127 568.00 | 105 813.00 |
| Employee benefit expenses | -35 743.00 | -82 391.00 | |
| Other operating expenses | - 608.00 | - 522.00 | |
| Total depreciation | -8 129.00 | -20 152.00 | -3 882.00 |
| EBIT | 12 174.00 | 24 503.00 | 101 931.00 |
| Other financial income | 87 644.00 | 154 147.00 | 176 663.00 |
| Other financial expenses | -44 062.00 | -98 837.00 | -77 843.00 |
| Pre-tax profit | 55 757.00 | 79 813.00 | 200 751.00 |
| Income taxes | -18 517.00 | -15 558.00 | 70 299.00 |
| Net earnings | 37 240.00 | 64 255.00 | 271 050.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 153.00 | 120.00 | |
| Goodwill | 4 582.00 | 3 882.00 | |
| Intangible assets total | 4 735.00 | 4 002.00 | |
| Buildings | 60 062.00 | 82 033.00 | |
| Machinery and equipment | 23 507.00 | 31 996.00 | |
| Advance payments and construction in progress | 71.00 | 145.00 | |
| Tangible assets total | 83 640.00 | 114 174.00 | |
| Other non-current investments | 1.00 | ||
| Investments total | 16 154.00 | 19 624.00 | |
| Non-current loans receivable | 1.00 | ||
| Non-current other receivables | 5 882 366.00 | 5 667 366.00 | |
| Long term receivables total | 5 882 367.00 | 5 667 366.00 | |
| Finished products/goods | 136 464.00 | 135 614.00 | |
| Inventories total | 136 464.00 | 135 614.00 | |
| Current trade debtors | 340.00 | 321.00 | |
| Prepayments and accrued income | 148.00 | 522.00 | |
| Current other receivables | 72 924.00 | 68 752.00 | 110 876.00 |
| Short term receivables total | 73 412.00 | 69 595.00 | 110 876.00 |
| Other current investments | 1 013 316.00 | 1 191 178.00 | 2 315 509.00 |
| Cash and bank deposits | 38 778.00 | 36 785.00 | |
| Cash and cash equivalents | 1 052 094.00 | 1 227 963.00 | 2 315 509.00 |
| Balance sheet total (assets) | 7 248 866.00 | 7 238 338.00 | 2 426 385.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 1 649 435.00 | 1 686 983.00 | 1 751 237.00 |
| Profit of the financial year | 37 240.00 | 64 255.00 | 271 050.00 |
| Shareholders equity total | 1 701 675.00 | 6 901 034.00 | 2 037 287.00 |
| Provisions | 140 870.00 | 142 169.00 | 38 511.00 |
| Capital loans | 5 134 796.00 | ||
| Non-current other liabilities | 5 134 796.00 | ||
| Non-current liabilities total | 5 134 796.00 | 5 134 796.00 | |
| Current loans from credit institutions | 39 772.00 | 14 341.00 | |
| Advances received | 5 087.00 | 5 815.00 | |
| Current trade creditors | 25 174.00 | 25 961.00 | |
| Short-term deferred tax liabilities | 2 202.00 | 8 975.00 | 25 841.00 |
| Other non-interest bearing current liabilities | 199 290.00 | 140 043.00 | 324 745.00 |
| Current liabilities total | 271 525.00 | 195 135.00 | 350 586.00 |
| Balance sheet total (liabilities) | 7 248 866.00 | 12 373 134.00 | 2 426 384.00 |
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