Ll.Skensved Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38824236
Ølsemagle Kirkevej 73, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.26 | 1 192.87 | 1 105.74 | 1 378.20 | 1 269.65 |
| Employee benefit expenses | - 640.39 | -7.79 | -0.46 | ||
| Other operating expenses | -92.08 | ||||
| Total depreciation | - 149.17 | - 943.17 | -1 064.76 | -1 087.22 | -1 135.17 |
| EBIT | 597.70 | 257.49 | 40.52 | 290.98 | 42.40 |
| Other financial income | 0.14 | 60.81 | |||
| Other financial expenses | -19.82 | - 100.80 | -81.19 | - 106.11 | - 144.28 |
| Pre-tax profit | 577.88 | 156.69 | -40.67 | 185.01 | -41.06 |
| Income taxes | - 127.12 | -35.07 | 6.31 | -43.55 | 8.74 |
| Net earnings | 450.76 | 121.62 | -34.36 | 141.46 | -32.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 311.73 | 3 753.12 | 3 303.51 | 2 515.20 | 1 851.11 |
| Tangible assets total | 3 311.73 | 3 753.12 | 3 303.51 | 2 515.20 | 1 851.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 2.92 | |||
| Current amounts owed by group member comp. | 147.41 | 156.25 | |||
| Prepayments and accrued income | 371.66 | 193.00 | 155.50 | 77.01 | |
| Current other receivables | 875.81 | ||||
| Current deferred tax assets | 32.82 | 164.78 | 35.35 | ||
| Short term receivables total | 1 280.29 | 357.78 | 677.91 | 271.54 | |
| Cash and bank deposits | 587.31 | 1 421.01 | 574.89 | 1 195.87 | 1 329.47 |
| Cash and cash equivalents | 587.31 | 1 421.01 | 574.89 | 1 195.87 | 1 329.47 |
| Balance sheet total (assets) | 5 179.33 | 5 174.13 | 4 236.17 | 4 388.98 | 3 452.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.60 | 570.36 | 691.97 | 657.61 | 799.07 |
| Profit of the financial year | 450.76 | 121.62 | -34.36 | 141.46 | -32.32 |
| Shareholders equity total | 620.36 | 741.97 | 707.61 | 849.07 | 816.75 |
| Provisions | 121.86 | 280.34 | 110.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.44 | 143.91 | 24.32 | 22.48 |
| Current owed to group member | 4 550.98 | 1 201.41 | 24.59 | 78.79 | 327.05 |
| Short-term deferred tax liabilities | 213.31 | 137.19 | |||
| Other non-interest bearing current liabilities | 3 100.44 | 3 079.72 | 3 112.91 | 2 148.65 | |
| Current liabilities total | 4 558.98 | 4 310.29 | 3 248.22 | 3 429.33 | 2 635.37 |
| Balance sheet total (liabilities) | 5 179.33 | 5 174.13 | 4 236.17 | 4 388.98 | 3 452.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.