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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 783.16 | 5 385.18 | 5 568.07 | 6 242.38 | 8 245.83 |
| Employee benefit expenses | - 651.56 | - 646.74 | - 712.08 | -1 063.51 | -1 786.16 |
| Total depreciation | -1 902.10 | -3 632.04 | -3 774.31 | -3 976.48 | -4 209.99 |
| EBIT | 229.50 | 1 106.39 | 1 081.67 | 1 202.40 | 2 249.69 |
| Other financial income | 1.63 | 77.60 | 222.43 | ||
| Other financial expenses | - 837.53 | - 833.57 | - 689.74 | - 762.46 | -1 185.12 |
| Pre-tax profit | - 606.39 | 272.82 | 391.93 | 517.54 | 1 287.00 |
| Income taxes | 133.41 | -60.03 | -69.61 | - 135.04 | - 283.22 |
| Net earnings | - 472.99 | 212.79 | 322.32 | 382.50 | 1 003.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 003.20 | 63 742.43 | 62 331.81 | 61 267.30 | 59 348.50 |
| Machinery and equipment | 336.32 | 173.45 | 68.82 | 68.63 | 38.06 |
| Tangible assets total | 65 339.52 | 63 915.89 | 62 400.63 | 61 335.93 | 59 386.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.75 | 288.84 | 93.04 | 985.94 | 390.69 |
| Current amounts owed by group member comp. | 1.07 | 340.92 | 703.14 | 805.55 | 2 653.28 |
| Prepayments and accrued income | 55.00 | 45.00 | 348.72 | 65.00 | 205.00 |
| Current other receivables | 1 089.99 | 16.69 | 504.52 | 120.00 | |
| Current deferred tax assets | 491.12 | 61.72 | 28.39 | ||
| Short term receivables total | 1 856.92 | 753.17 | 1 677.82 | 1 976.49 | 3 248.97 |
| Balance sheet total (assets) | 67 196.43 | 64 669.06 | 64 078.44 | 63 312.42 | 62 635.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 884.59 | -3 357.57 | -3 144.78 | -2 822.46 | -2 439.96 |
| Profit of the financial year | - 472.99 | 212.79 | 322.32 | 382.50 | 1 003.78 |
| Shareholders equity total | -2 357.57 | -2 144.78 | -1 822.46 | -1 439.96 | - 436.17 |
| Provisions | 915.41 | 1 037.15 | 1 073.44 | 481.57 | 506.34 |
| Non-current other liabilities | 53 824.96 | ||||
| Non-current deferred tax liabilities | 53 215.77 | 715.77 | 801.27 | 801.27 | |
| Non-current liabilities total | 53 824.96 | 53 215.77 | 715.77 | 801.27 | 801.27 |
| Current loans from credit institutions | 13 595.45 | 11 217.73 | 62 172.45 | 61 387.64 | 59 792.56 |
| Current trade creditors | 1 130.32 | 241.13 | 1 222.50 | 828.96 | 747.36 |
| Current owed to participating | 670.64 | ||||
| Current owed to group member | 14.56 | 187.50 | |||
| Short-term deferred tax liabilities | 698.50 | 258.45 | |||
| Other non-interest bearing current liabilities | 73.30 | 1 102.05 | 529.25 | 554.43 | 295.08 |
| Current liabilities total | 14 813.63 | 12 560.92 | 64 111.70 | 63 469.53 | 61 764.09 |
| Balance sheet total (liabilities) | 67 196.43 | 64 669.06 | 64 078.44 | 63 312.42 | 62 635.53 |
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