LL-IT ApS — Credit Rating and Financial Key Figures
CVR number: 38744496
Bakkevej 38, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.53 | 924.33 | 1 117.92 | 1 246.72 | 1 302.19 |
| Employee benefit expenses | - 811.33 | - 772.00 | - 921.32 | -1 176.77 | -1 056.08 |
| EBIT | 144.21 | 152.33 | 196.60 | 69.94 | 246.11 |
| Other financial income | 0.01 | 31.15 | |||
| Other financial expenses | -0.37 | -4.21 | -9.55 | -10.29 | -16.33 |
| Pre-tax profit | 143.84 | 148.12 | 187.06 | 59.66 | 260.93 |
| Income taxes | -31.70 | -32.80 | -41.23 | -13.49 | -58.00 |
| Net earnings | 112.14 | 115.31 | 145.83 | 46.17 | 202.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.89 | ||||
| Inventories total | 6.89 | ||||
| Current trade debtors | 245.84 | 275.73 | 300.90 | 334.35 | 345.54 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 31.33 | -0.00 | |||
| Current deferred tax assets | 9.21 | 8.23 | |||
| Short term receivables total | 286.38 | 283.96 | 300.90 | 334.35 | 395.54 |
| Other current investments | 279.78 | ||||
| Cash and bank deposits | 166.67 | 203.05 | 297.63 | 279.64 | 31.06 |
| Cash and cash equivalents | 166.67 | 203.05 | 297.63 | 279.64 | 310.84 |
| Balance sheet total (assets) | 459.94 | 487.01 | 598.53 | 613.99 | 706.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 84.00 | 135.00 | |
| Retained earnings | 7.82 | - 105.04 | - 107.53 | -45.70 | - 134.53 |
| Profit of the financial year | 112.14 | 115.31 | 145.83 | 46.17 | 202.93 |
| Shareholders equity total | 169.96 | 174.67 | 206.10 | 134.47 | 253.40 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 25.80 | 41.23 | 10.49 | 50.70 | |
| Non-current liabilities total | 25.80 | 41.23 | 10.49 | 50.70 | |
| Current trade creditors | 18.00 | 13.00 | 12.00 | 13.00 | 13.00 |
| Current owed to participating | 31.19 | 66.76 | 130.48 | 157.08 | 208.72 |
| Short-term deferred tax liabilities | 18.80 | 41.23 | 8.06 | ||
| Other non-interest bearing current liabilities | 240.80 | 206.78 | 189.92 | 257.72 | 172.49 |
| Current liabilities total | 289.99 | 286.53 | 351.20 | 469.03 | 402.27 |
| Balance sheet total (liabilities) | 459.94 | 487.01 | 598.53 | 613.99 | 706.38 |
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