LL Smede og Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 41169184
Ørslevvej 25, Ellesø 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.10 | 39.91 | 287.19 | - 200.91 | 67.76 |
| Employee benefit expenses | -0.80 | -15.00 | -1.56 | -1.47 | |
| Total depreciation | -6.11 | -8.31 | -11.31 | ||
| EBIT | 6.30 | 24.91 | 279.51 | - 210.69 | 56.45 |
| Other financial expenses | -0.97 | -0.22 | -2.51 | -3.32 | -3.27 |
| Pre-tax profit | 5.33 | 24.69 | 277.01 | - 214.02 | 53.18 |
| Income taxes | -1.40 | -5.67 | -60.94 | -11.70 | |
| Net earnings | 3.92 | 19.03 | 216.06 | - 214.02 | 41.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.29 | 40.17 | 34.06 | ||
| Tangible assets total | 46.29 | 40.17 | 34.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 2.25 | 23.99 | 274.81 | 152.90 | 108.23 |
| Current other receivables | 11.35 | ||||
| Short term receivables total | 2.25 | 23.99 | 274.81 | 164.25 | 108.23 |
| Cash and bank deposits | 55.54 | 84.62 | 45.62 | 39.43 | 4.99 |
| Cash and cash equivalents | 55.54 | 84.62 | 45.62 | 39.43 | 4.99 |
| Balance sheet total (assets) | 57.79 | 128.61 | 386.71 | 263.85 | 167.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.92 | 22.95 | 239.02 | 25.00 | |
| Profit of the financial year | 3.92 | 19.03 | 216.06 | - 214.02 | 41.48 |
| Shareholders equity total | 43.92 | 62.95 | 279.01 | 65.00 | 106.47 |
| Non-current deferred tax liabilities | 60.94 | 60.94 | 3.69 | ||
| Non-current liabilities total | 60.94 | 60.94 | 3.69 | ||
| Current trade creditors | 39.11 | 137.69 | 35.14 | ||
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | |
| Short-term deferred tax liabilities | 1.40 | 5.67 | |||
| Other non-interest bearing current liabilities | 12.47 | 20.66 | 46.53 | 21.75 | |
| Current liabilities total | 13.87 | 65.66 | 46.75 | 137.92 | 57.11 |
| Balance sheet total (liabilities) | 57.79 | 128.61 | 386.71 | 263.85 | 167.28 |
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