LL DATA ApS — Credit Rating and Financial Key Figures

CVR number: 32287263
Klosterstræde 12, 1157 København K
regnskab@lldata.dk
tel: 31527735

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit861.77859.591 195.22914.301 182.55
Employee benefit expenses- 674.93- 679.69- 777.42- 856.38- 869.91
Total depreciation-24.49-18.36-55.09
EBIT162.36161.53362.7057.92312.65
Other financial income1.021.31
Other financial expenses-5.25-1.60-2.15-2.02-0.81
Reduction non-current investment assets-72.06- 173.64
Pre-tax profit157.11159.93360.55-15.15139.51
Income taxes-34.83-21.46-79.512.88-27.96
Net earnings122.28138.47281.05-12.26111.55

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill36.3227.24
Intangible assets total36.3227.24
Machinery and equipment37.1427.85
Tangible assets total37.1427.85
Investments total3.30
Non-curr. owed by particip. interest comp.364.09
Long term receivables total364.09
Inventories total
Current trade debtors187.19114.07113.72265.5064.14
Current other receivables4.954.314.31
Current deferred tax assets93.6172.152.88
Short term receivables total285.74190.53118.03268.3864.14
Other current investments216.00150.0078.00158.93
Cash and bank deposits252.59284.96295.53164.09
Cash and cash equivalents252.59500.96445.53242.09158.93
Balance sheet total (assets)611.79746.59563.56513.78587.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00
Other reserves-57.20
Retained earnings- 193.84- 116.56-29.90134.1764.06
Profit of the financial year122.28138.47281.05-12.26111.55
Shareholders equity total53.44146.91376.14305.81361.61
Non-current liabilities total
Current trade creditors16.083.470.34
Current owed to participating0.035.20
Short-term deferred tax liabilities21.3223.08
Other non-interest bearing current liabilities558.35583.60162.62207.60197.28
Current liabilities total558.35599.68187.41207.97225.56
Balance sheet total (liabilities)611.79746.59563.56513.78587.16
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