LL Udlejning og Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41454784
Tranekærvej 110, Kaas 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 498.49 | 549.49 | 870.52 | 1 730.36 |
| Total depreciation | - 454.49 | - 505.33 | - 712.80 | -1 320.41 |
| EBIT | 43.99 | 44.16 | 157.72 | 409.95 |
| Other financial income | 0.00 | |||
| Other financial expenses | -5.67 | -20.67 | - 110.90 | -75.36 |
| Pre-tax profit | 38.32 | 23.49 | 46.82 | 334.59 |
| Income taxes | -9.66 | -9.45 | -34.49 | -90.03 |
| Net earnings | 28.66 | 14.04 | 12.34 | 244.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 241.15 | 2 102.27 | 4 145.42 | 8 091.70 |
| Tangible assets total | 2 241.15 | 2 102.27 | 4 145.42 | 8 091.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 355.08 | 431.25 | 134.97 |
| Current amounts owed by group member comp. | 507.94 | 617.00 | 321.91 | |
| Current other receivables | -7.94 | 19.44 | 478.76 | 1 030.25 |
| Current deferred tax assets | 7.94 | 13.37 | ||
| Short term receivables total | 557.94 | 991.52 | 1 231.92 | 1 178.60 |
| Cash and bank deposits | 68.82 | 77.32 | 5.76 | 150.76 |
| Cash and cash equivalents | 68.82 | 77.32 | 5.76 | 150.76 |
| Balance sheet total (assets) | 2 867.91 | 3 171.12 | 5 383.10 | 9 421.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 917.49 | 1 946.15 | 1 960.19 | 1 972.52 |
| Profit of the financial year | 28.66 | 14.04 | 12.34 | 244.56 |
| Shareholders equity total | 1 986.15 | 2 000.19 | 2 012.52 | 2 257.08 |
| Provisions | 386.19 | 309.28 | 245.94 | 349.35 |
| Non-current leasing loans | 253.78 | 479.42 | 2 256.86 | 3 138.96 |
| Non-current liabilities total | 253.78 | 479.42 | 2 256.86 | 3 138.96 |
| Current loans from credit institutions | 38.24 | 49.65 | 444.86 | 1 021.43 |
| Current trade creditors | 10.00 | 34.88 | 128.28 | 10.00 |
| Current owed to group member | 78.45 | 164.81 | 2 609.22 | |
| Short-term deferred tax liabilities | 86.39 | 86.36 | 97.82 | |
| Other non-interest bearing current liabilities | 107.17 | 132.90 | 32.00 | 35.01 |
| Current liabilities total | 241.80 | 382.23 | 867.78 | 3 675.67 |
| Balance sheet total (liabilities) | 2 867.91 | 3 171.12 | 5 383.10 | 9 421.06 |
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