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LLR Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 42457574
Stiftsvej 59 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.51 | 2 437.77 | 1 898.76 | 2 702.31 |
| Employee benefit expenses | -1 177.00 | -2 636.15 | -2 131.89 | -2 494.09 |
| Other operating expenses | - 278.94 | -11.77 | -9.98 | |
| Total depreciation | -21.49 | -97.26 | - 111.67 | - 111.02 |
| EBIT | -1 096.93 | - 307.41 | - 354.78 | 97.21 |
| Other financial income | 0.15 | 0.63 | ||
| Other financial expenses | -43.24 | - 141.11 | -42.07 | -26.63 |
| Pre-tax profit | -1 140.17 | - 448.52 | - 396.70 | 71.21 |
| Net earnings | -1 140.17 | - 448.52 | - 396.70 | 71.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 97.06 | 605.35 | 503.92 | 407.77 |
| Machinery and equipment | 42.00 | 43.27 | 49.97 | 35.11 |
| Tangible assets total | 139.06 | 648.61 | 553.90 | 442.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 983.98 | 2 106.85 | 1 971.78 | 1 942.19 |
| Inventories total | 983.98 | 2 106.85 | 1 971.78 | 1 942.19 |
| Current trade debtors | 443.96 | 150.83 | 169.62 | 514.78 |
| Prepayments and accrued income | 43.31 | 24.28 | 24.12 | 25.19 |
| Current other receivables | 31.37 | 79.67 | ||
| Short term receivables total | 518.64 | 254.78 | 193.74 | 539.97 |
| Cash and bank deposits | 953.46 | 156.76 | 401.92 | 461.41 |
| Cash and cash equivalents | 953.46 | 156.76 | 401.92 | 461.41 |
| Balance sheet total (assets) | 2 595.14 | 3 167.01 | 3 121.34 | 3 386.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.50 | |||
| Retained earnings | -1 137.66 | - 866.19 | -1 262.89 | |
| Profit of the financial year | -1 140.17 | - 448.52 | - 396.70 | 71.21 |
| Shareholders equity total | -1 097.66 | -1 546.19 | -1 222.89 | -1 151.68 |
| Non-current other liabilities | 755.00 | 1 038.94 | 341.39 | 76.29 |
| Non-current liabilities total | 755.00 | 1 038.94 | 341.39 | 76.29 |
| Current trade creditors | 223.69 | 1 566.25 | 1 998.82 | 2 567.99 |
| Current owed to group member | 703.00 | 725.38 | 2.88 | 0.30 |
| Other non-interest bearing current liabilities | 355.11 | 69.00 | 396.80 | 328.74 |
| Accruals and deferred income | 1 656.00 | 1 313.64 | 1 604.35 | 1 564.81 |
| Current liabilities total | 2 937.80 | 3 674.26 | 4 002.84 | 4 461.84 |
| Balance sheet total (liabilities) | 2 595.14 | 3 167.01 | 3 121.34 | 3 386.46 |
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