LL Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 39474352
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 020.91 | 2 783.16 | 5 385.18 | 5 568.07 | 6 242.38 |
| Employee benefit expenses | - 541.89 | - 651.56 | - 646.74 | - 712.08 | -1 063.51 |
| Total depreciation | -1 103.60 | -1 902.10 | -3 632.04 | -3 774.31 | -3 976.48 |
| EBIT | -2 666.40 | 229.50 | 1 106.39 | 1 081.67 | 1 202.40 |
| Other financial income | 3.44 | 1.63 | 77.60 | ||
| Other financial expenses | - 996.74 | - 837.53 | - 833.57 | - 689.74 | - 762.46 |
| Pre-tax profit | -3 659.70 | - 606.39 | 272.82 | 391.93 | 517.54 |
| Income taxes | 804.96 | 133.41 | -60.03 | -69.61 | - 135.04 |
| Net earnings | -2 854.74 | - 472.99 | 212.79 | 322.32 | 382.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 448.68 | 65 003.20 | 63 742.43 | 62 331.81 | 61 267.30 |
| Machinery and equipment | 416.51 | 336.32 | 173.45 | 68.82 | 68.63 |
| Tangible assets total | 51 865.19 | 65 339.52 | 63 915.89 | 62 400.63 | 61 335.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.90 | 219.75 | 288.84 | 93.04 | 985.94 |
| Current amounts owed by group member comp. | 1.07 | 340.92 | 703.14 | 805.55 | |
| Prepayments and accrued income | 10.00 | 55.00 | 45.00 | 348.72 | 65.00 |
| Current other receivables | 1 183.29 | 1 089.99 | 16.69 | 504.52 | 120.00 |
| Current deferred tax assets | 1 145.87 | 491.12 | 61.72 | 28.39 | |
| Short term receivables total | 2 720.06 | 1 856.92 | 753.17 | 1 677.82 | 1 976.49 |
| Balance sheet total (assets) | 54 585.25 | 67 196.43 | 64 669.06 | 64 078.44 | 63 312.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -29.85 | -2 884.59 | -3 357.57 | -3 144.78 | -2 822.46 |
| Profit of the financial year | -2 854.74 | - 472.99 | 212.79 | 322.32 | 382.50 |
| Shareholders equity total | -1 884.59 | -2 357.57 | -2 144.78 | -1 822.46 | -1 439.96 |
| Provisions | 557.70 | 915.41 | 1 037.15 | 1 073.44 | 481.57 |
| Non-current other liabilities | 52 537.78 | 53 824.96 | |||
| Non-current deferred tax liabilities | 53 215.77 | 715.77 | 801.27 | ||
| Non-current liabilities total | 52 537.78 | 53 824.96 | 53 215.77 | 715.77 | 801.27 |
| Current loans from credit institutions | 382.40 | 13 595.45 | 11 217.73 | 62 172.45 | 61 387.64 |
| Current trade creditors | 1 446.21 | 1 130.32 | 241.13 | 1 222.50 | 828.96 |
| Current owed to group member | 1 530.26 | 14.56 | 187.50 | ||
| Short-term deferred tax liabilities | 698.50 | ||||
| Other non-interest bearing current liabilities | 15.48 | 73.30 | 1 102.05 | 529.25 | 554.43 |
| Current liabilities total | 3 374.36 | 14 813.63 | 12 560.92 | 64 111.70 | 63 469.53 |
| Balance sheet total (liabilities) | 54 585.25 | 67 196.43 | 64 669.06 | 64 078.44 | 63 312.42 |
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