LL Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39371545
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 489.24 | 19 992.33 | 17 876.56 | 16 924.60 | 17 342.48 |
| Total depreciation | - 511.40 | -2 490.59 | -2 669.38 | -3 428.66 | -4 551.87 |
| EBIT | 4 977.84 | 17 501.74 | 15 207.18 | 13 495.94 | 12 790.61 |
| Other financial income | 14.42 | 1 605.78 | 168.00 | 258.72 | |
| Other financial expenses | -7.88 | - 727.66 | - 798.05 | -2 314.43 | -3 842.34 |
| Pre-tax profit | 4 969.96 | 16 788.50 | 16 014.91 | 11 349.51 | 9 206.99 |
| Income taxes | -1 089.01 | -2 797.33 | -3 098.68 | -3 551.71 | -2 090.09 |
| Net earnings | 3 880.95 | 13 991.17 | 12 916.23 | 7 797.80 | 7 116.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 052.52 | 106 847.85 | 130 628.40 | 174 418.10 | 158 704.01 |
| Machinery and equipment | 1 006.35 | 1 006.35 | |||
| Tangible assets total | 50 052.52 | 107 854.20 | 131 634.75 | 174 418.10 | 158 704.01 |
| Investments total | |||||
| Non-current other receivables | 8 168.00 | 8 217.73 | |||
| Long term receivables total | 8 168.00 | 8 217.73 | |||
| Finished products/goods | 36 485.35 | 33 450.40 | |||
| Inventories total | 36 485.35 | 33 450.40 | |||
| Current trade debtors | 37.93 | 6 441.06 | 544.76 | 372.00 | |
| Current amounts owed by group member comp. | 12 000.00 | 5 126.19 | 22 609.85 | ||
| Current owed by particip. interest comp. | 24 012.50 | ||||
| Prepayments and accrued income | 60.06 | 107.39 | 282.89 | 113.20 | |
| Current other receivables | 606.10 | 302.45 | 18.90 | 1 331.61 | 730.69 |
| Current deferred tax assets | 106.64 | ||||
| Short term receivables total | 772.80 | 12 447.77 | 35 881.55 | 1 989.58 | 23 712.53 |
| Cash and bank deposits | 0.78 | 3 469.18 | 210.00 | ||
| Cash and cash equivalents | 0.78 | 3 469.18 | 210.00 | ||
| Balance sheet total (assets) | 50 826.10 | 160 256.50 | 200 966.70 | 184 785.68 | 190 634.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11 149.43 | 49 748.90 | 63 740.07 | 76 656.30 | 84 454.15 |
| Profit of the financial year | 3 880.95 | 13 991.17 | 12 916.23 | 7 797.80 | 7 116.90 |
| Shareholders equity total | 15 080.39 | 63 840.07 | 76 756.30 | 84 554.10 | 91 671.05 |
| Provisions | 5 194.44 | 5 639.28 | 6 383.53 | 6 647.69 | |
| Non-current loans from credit institutions | 28 489.80 | 37 870.49 | 63 692.73 | 68 295.82 | |
| Non-current other liabilities | 869.65 | 1 708.37 | 2 763.14 | 2 706.32 | |
| Non-current liabilities total | 29 359.45 | 39 578.86 | 66 455.86 | 71 002.14 | |
| Current loans from credit institutions | 30 001.81 | 56 647.90 | 12 827.30 | 11 054.64 | 9 519.51 |
| Advances received | 1 212.83 | 1 326.79 | 1 338.78 | ||
| Current trade creditors | 1 508.69 | 834.02 | 2 782.26 | 848.98 | 330.26 |
| Current owed to group member | 2 469.68 | 55 315.44 | 12 101.50 | 8 298.91 | |
| Short-term deferred tax liabilities | 1 063.04 | 2 802.32 | 2 653.84 | 2 060.28 | 1 825.93 |
| Other non-interest bearing current liabilities | 15.00 | 953.30 | 3 633.02 | ||
| Accruals and deferred income | 687.50 | 625.00 | 567.57 | ||
| Current liabilities total | 35 745.71 | 61 862.54 | 78 992.25 | 27 392.18 | 21 313.39 |
| Balance sheet total (liabilities) | 50 826.10 | 160 256.50 | 200 966.70 | 184 785.68 | 190 634.27 |
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