LLG Regnskab ApS
CVR number: 39672138
Østergågade 7 E, 4800 Nykøbing F
info@llgregnskab.dk
tel: 40246898
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.90 | 458.94 | 649.97 | 1 070.83 | 2 030.66 |
| Employee benefit expenses | -45.88 | - 154.84 | - 255.85 | - 537.80 | -1 210.82 |
| Total depreciation | -55.14 | - 123.38 | |||
| EBIT | 266.03 | 304.10 | 394.12 | 477.89 | 696.45 |
| Other financial income | 0.10 | 11.06 | |||
| Other financial expenses | -1.85 | -3.12 | -3.36 | -2.13 | -0.90 |
| Pre-tax profit | 264.18 | 300.98 | 390.87 | 475.77 | 706.61 |
| Income taxes | -58.21 | -66.57 | -86.85 | - 103.51 | - 156.75 |
| Net earnings | 205.97 | 234.41 | 304.01 | 372.26 | 549.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.33 | 221.35 | 302.77 | 236.81 | 903.72 |
| Current deferred tax assets | 11.97 | 1.29 | |||
| Short term receivables total | 67.33 | 221.35 | 314.74 | 236.81 | 905.01 |
| Cash and bank deposits | 388.64 | 383.55 | 529.60 | 931.49 | 1 003.84 |
| Cash and cash equivalents | 388.64 | 383.55 | 529.60 | 931.49 | 1 003.84 |
| Balance sheet total (assets) | 455.97 | 604.90 | 844.34 | 1 168.30 | 1 908.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -53.34 | 39.63 | 159.64 | 345.86 | 596.11 |
| Profit of the financial year | 205.97 | 234.41 | 304.01 | 372.26 | 549.86 |
| Shareholders equity total | 303.23 | 427.04 | 618.06 | 875.91 | 1 307.97 |
| Provisions | 15.00 | 24.78 | 72.96 | ||
| Non-current deferred tax liabilities | 58.21 | 54.57 | 73.85 | 139.75 | |
| Non-current liabilities total | 58.21 | 54.57 | 73.85 | 139.75 | |
| Advances received | 5.50 | ||||
| Current trade creditors | 1.50 | 13.77 | |||
| Current owed to participating | 9.62 | 24.15 | 17.03 | 20.72 | 23.90 |
| Short-term deferred tax liabilities | 28.86 | 0.22 | 89.91 | ||
| Other non-interest bearing current liabilities | 56.04 | 91.93 | 120.41 | 156.98 | 350.51 |
| Current liabilities total | 94.53 | 123.30 | 137.44 | 267.60 | 388.18 |
| Balance sheet total (liabilities) | 455.97 | 604.90 | 844.34 | 1 168.30 | 1 908.86 |
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