LL&More ApS — Credit Rating and Financial Key Figures
CVR number: 37774669
Maglekildevej 18, 1853 Frederiksberg C
ole@schackpetersen.com
tel: 23619770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.73 | 307.16 | 290.44 | 357.87 | 887.28 |
| Employee benefit expenses | - 179.73 | - 178.48 | - 178.73 | - 252.61 | - 371.63 |
| Total depreciation | -31.34 | -50.10 | -60.32 | -21.15 | -19.63 |
| EBIT | 666.66 | 78.58 | 51.38 | 84.11 | 496.01 |
| Other financial income | 348.95 | 802.35 | 219.54 | 221.68 | 128.82 |
| Other financial expenses | - 175.77 | - 293.68 | - 352.12 | - 102.58 | -85.87 |
| Reduction non-current investment assets | -25.00 | - 558.95 | |||
| Pre-tax profit | 839.84 | 562.25 | -81.20 | 203.21 | -19.99 |
| Income taxes | - 188.07 | - 140.08 | -2.91 | -42.35 | - 121.97 |
| Net earnings | 651.78 | 422.17 | -84.11 | 160.86 | - 141.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.80 | 83.30 | 62.14 | 40.99 | 21.35 |
| Tangible assets total | 22.80 | 83.30 | 62.14 | 40.99 | 21.35 |
| Holdings in group member companies | 163.44 | 163.44 | 163.44 | 163.44 | 163.44 |
| Participating interests | 25.00 | 272.50 | 272.50 | 22.50 | 22.50 |
| Investments total | 188.44 | 435.94 | 435.94 | 185.94 | 185.94 |
| Non-curr. owed by group member comp. | 179.09 | 252.76 | 284.27 | 339.18 | |
| Non-current loans receivable | 500.00 | 912.07 | 912.07 | 1 162.07 | 912.07 |
| Non-current other receivables | 176.17 | ||||
| Long term receivables total | 500.00 | 1 091.16 | 1 164.83 | 1 622.51 | 1 251.25 |
| Inventories total | |||||
| Current trade debtors | 203.68 | 81.04 | 138.37 | 164.91 | 115.47 |
| Current amounts owed by group member comp. | 171.19 | ||||
| Current owed by particip. interest comp. | 455.90 | 30.00 | |||
| Prepayments and accrued income | 1.28 | 1.28 | 1.28 | 1.03 | 1.03 |
| Current other receivables | 177.06 | 31.85 | 172.22 | 57.24 | 106.38 |
| Current deferred tax assets | 6.72 | 2.91 | |||
| Short term receivables total | 1 015.83 | 117.09 | 341.87 | 223.18 | 222.88 |
| Other current investments | 1 099.61 | 1 435.22 | 610.63 | 541.87 | 787.56 |
| Cash and bank deposits | 23.31 | 5.48 | 1.27 | 0.88 | |
| Cash and cash equivalents | 1 122.92 | 1 440.71 | 610.63 | 543.14 | 788.43 |
| Balance sheet total (assets) | 2 849.99 | 3 168.19 | 2 615.42 | 2 615.77 | 2 469.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 82.20 | 120.00 | ||
| Retained earnings | 1 211.33 | 1 863.11 | 2 185.28 | 2 018.98 | 2 059.83 |
| Profit of the financial year | 651.78 | 422.17 | -84.11 | 160.86 | - 141.96 |
| Shareholders equity total | 2 113.11 | 2 535.28 | 2 451.18 | 2 512.03 | 2 287.87 |
| Non-current other liabilities | 158.21 | 102.40 | |||
| Non-current deferred tax liabilities | 40.29 | 119.30 | |||
| Non-current liabilities total | 158.21 | 102.40 | 40.29 | 119.30 | |
| Current loans from credit institutions | 7.39 | 14.82 | 47.54 | 9.95 | 27.43 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 551.28 | 495.68 | 96.71 | 33.50 | 15.26 |
| Current liabilities total | 578.67 | 530.51 | 164.25 | 63.45 | 62.68 |
| Balance sheet total (liabilities) | 2 849.99 | 3 168.19 | 2 615.42 | 2 615.77 | 2 469.86 |
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