LL HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 32327842
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 857.60 | 24 508.97 | 20 129.41 | 40 416.95 | 31 101.44 |
| Total depreciation | -16 158.60 | -17 945.47 | -17 463.33 | -21 196.51 | -27 863.56 |
| EBIT | 7 699.00 | 6 563.51 | 2 666.08 | 19 220.45 | 3 237.87 |
| Other financial income | 0.45 | 1.72 | |||
| Other financial expenses | - 346.43 | - 303.34 | - 238.17 | -1 109.88 | -2 808.13 |
| Pre-tax profit | 7 352.58 | 6 260.16 | 2 427.91 | 18 111.02 | 431.46 |
| Income taxes | -1 617.60 | -1 377.25 | - 551.78 | -3 988.83 | -96.58 |
| Net earnings | 5 734.97 | 4 882.91 | 1 876.13 | 14 122.19 | 334.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70 980.82 | 58 841.99 | 54 018.84 | 87 581.25 | 95 170.98 |
| Tangible assets total | 70 980.82 | 58 841.99 | 54 018.84 | 87 581.25 | 95 170.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 857.88 | 88.79 | 78.75 | 209.83 | |
| Current amounts owed by group member comp. | 12 299.08 | 11 047.54 | 13 739.75 | 13 173.39 | 28 437.16 |
| Prepayments and accrued income | 100.00 | 67.50 | 334.31 | 116.81 | 73.94 |
| Current other receivables | 7.80 | 3 291.39 | |||
| Current deferred tax assets | 181.83 | 337.77 | |||
| Short term receivables total | 12 406.88 | 12 972.92 | 14 162.85 | 13 550.78 | 32 350.08 |
| Cash and bank deposits | 3 645.94 | 3 593.28 | 1 463.36 | ||
| Cash and cash equivalents | 3 645.94 | 3 593.28 | 1 463.36 | ||
| Balance sheet total (assets) | 87 033.64 | 75 408.19 | 68 181.68 | 102 595.38 | 127 521.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 21 922.31 | 17 657.28 | 22 540.20 | 24 416.32 | 38 538.52 |
| Profit of the financial year | 5 734.97 | 4 882.91 | 1 876.13 | 14 122.19 | 334.88 |
| Shareholders equity total | 27 737.28 | 32 620.20 | 24 496.32 | 38 618.52 | 38 953.40 |
| Provisions | 4 442.81 | 4 800.60 | 4 070.10 | 8 240.75 | 8 675.10 |
| Non-current leasing loans | 36 360.08 | 27 358.35 | 20 740.19 | 41 231.38 | 51 804.77 |
| Non-current liabilities total | 36 360.08 | 27 358.35 | 20 740.19 | 41 231.38 | 51 804.77 |
| Current loans from credit institutions | 0.38 | 8 694.38 | 15 442.50 | 13 202.47 | 16 434.39 |
| Current trade creditors | 7 291.07 | 25.00 | 1 038.36 | 1 132.67 | 333.92 |
| Current owed to group member | 532.38 | 11 319.49 | |||
| Short-term deferred tax liabilities | 1 590.60 | 1 282.29 | |||
| Other non-interest bearing current liabilities | 11 202.02 | 319.06 | 579.54 | 169.59 | |
| Current liabilities total | 18 493.46 | 10 629.04 | 18 875.08 | 14 504.73 | 28 087.79 |
| Balance sheet total (liabilities) | 87 033.64 | 75 408.19 | 68 181.68 | 102 595.38 | 127 521.06 |
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