LLN INVEST, NYKØBING SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 71222128
Østerlyngvej 40, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.60 | -5.25 | -0.64 | -2.39 | |
| Gross profit | -1.60 | -5.25 | -0.64 | -2.39 | |
| Employee benefit expenses | -1.20 | -16.13 | -17.18 | -16.29 | |
| EBIT | -2.80 | -16.13 | -5.25 | -17.82 | -18.68 |
| Other financial income | 22.64 | 22.12 | |||
| Other financial expenses | -19.80 | -5.21 | 19.51 | 17.80 | 20.38 |
| Pre-tax profit | 0.04 | 0.78 | 0.41 | -0.07 | 1.70 |
| Income taxes | -0.01 | -0.21 | -0.09 | -0.02 | -0.35 |
| Net earnings | 0.03 | 0.57 | 0.32 | -0.10 | 1.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 363.75 | ||||
| Investments total | 363.75 | ||||
| Non-current loans receivable | 344.57 | 529.64 | 499.55 | 435.29 | |
| Long term receivables total | 344.57 | 529.64 | 499.55 | 435.29 | |
| Inventories total | |||||
| Current other receivables | 448.75 | 376.77 | 175.50 | 200.02 | 234.50 |
| Short term receivables total | 448.75 | 376.77 | 175.50 | 200.02 | 234.50 |
| Cash and bank deposits | 0.07 | 27.04 | 62.69 | 10.88 | 6.05 |
| Cash and cash equivalents | 0.07 | 27.04 | 62.69 | 10.88 | 6.05 |
| Balance sheet total (assets) | 793.39 | 767.55 | 767.83 | 710.45 | 675.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | 641.82 | 641.86 | 642.42 | 585.54 | 526.55 |
| Profit of the financial year | 0.03 | 0.57 | 0.32 | -0.10 | 1.35 |
| Shareholders equity total | 766.86 | 767.42 | 767.74 | 710.45 | 652.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.13 | 0.09 | 0.33 | ||
| Other non-interest bearing current liabilities | 26.54 | 22.62 | |||
| Current liabilities total | 26.54 | 0.13 | 0.09 | 22.95 | |
| Balance sheet total (liabilities) | 793.39 | 767.55 | 767.83 | 710.45 | 675.85 |
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