LLP VEMMELEV ApS — Credit Rating and Financial Key Figures
CVR number: 33637683
Industrikrogen 3, 4241 Vemmelev
lone@llp.dk
tel: 58383545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 697.29 | 8 810.87 | 9 887.58 | 11 588.97 | 11 046.42 |
| Employee benefit expenses | -5 886.55 | -6 782.26 | -7 945.22 | -8 838.87 | -9 386.05 |
| Total depreciation | - 152.44 | - 178.59 | - 192.11 | - 217.43 | - 321.93 |
| EBIT | 658.29 | 1 850.02 | 1 750.24 | 2 532.67 | 1 338.44 |
| Other financial income | 3.29 | 6.19 | 9.30 | 0.57 | |
| Other financial expenses | -42.37 | -55.32 | -77.99 | -79.11 | -17.33 |
| Pre-tax profit | 615.93 | 1 797.99 | 1 678.44 | 2 462.86 | 1 321.68 |
| Income taxes | - 136.14 | - 397.71 | - 375.55 | - 515.26 | - 321.07 |
| Net earnings | 479.79 | 1 400.27 | 1 302.89 | 1 947.60 | 1 000.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.70 | 625.73 | 711.63 | 1 525.08 | 1 431.65 |
| Tangible assets total | 475.70 | 625.73 | 711.63 | 1 525.08 | 1 431.65 |
| Other receivables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 465.00 | 467.82 | 244.47 | 442.36 | 691.54 |
| Inventories total | 465.00 | 467.82 | 244.47 | 442.36 | 691.54 |
| Current trade debtors | 1 058.60 | 2 506.21 | 1 971.23 | 2 486.56 | 3 050.33 |
| Current amounts owed by group member comp. | 51.48 | 356.01 | |||
| Prepayments and accrued income | 200.55 | 403.52 | 257.68 | 110.00 | 95.00 |
| Current other receivables | 431.20 | 841.74 | 474.65 | 649.97 | 475.38 |
| Short term receivables total | 1 690.36 | 3 751.47 | 2 703.55 | 3 298.01 | 3 976.72 |
| Cash and bank deposits | 623.29 | 1 285.90 | 704.61 | ||
| Cash and cash equivalents | 623.29 | 1 285.90 | 704.61 | ||
| Balance sheet total (assets) | 3 434.35 | 5 025.01 | 5 125.56 | 6 150.06 | 6 279.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 350.00 | 1 000.00 | 350.00 | 500.00 | 500.00 |
| Retained earnings | -54.16 | - 574.37 | 475.91 | 1 278.80 | 2 726.41 |
| Profit of the financial year | 479.79 | 1 400.27 | 1 302.89 | 1 947.60 | 1 000.61 |
| Shareholders equity total | 895.63 | 1 945.91 | 2 248.80 | 3 846.41 | 4 347.02 |
| Provisions | 147.00 | 99.00 | 84.10 | 102.80 | |
| Non-current loans from credit institutions | 95.24 | 94.29 | |||
| Non-current liabilities total | 95.24 | 94.29 | |||
| Current loans from credit institutions | 135.00 | 331.86 | 64.58 | ||
| Current trade creditors | 963.27 | 823.91 | 846.14 | 997.71 | 822.05 |
| Current owed to group member | 296.91 | 540.48 | |||
| Short-term deferred tax liabilities | 136.14 | 250.71 | 123.55 | 530.16 | 302.37 |
| Other non-interest bearing current liabilities | 912.16 | 890.85 | 1 808.06 | 691.68 | 641.11 |
| Current liabilities total | 2 443.48 | 2 837.81 | 2 777.75 | 2 219.55 | 1 830.10 |
| Balance sheet total (liabilities) | 3 434.35 | 5 025.01 | 5 125.56 | 6 150.06 | 6 279.91 |
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