L&L INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29522782
Ørsbjergvej 48, Ørsbjerg 5560 Aarup
lindquist.boye@live.dk
tel: 22150489
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30.2541.22- 697.15-1.83
Total depreciation-20.20-20.20
EBIT10.0521.02- 697.15-1.83
Other financial income0.02
Other financial expenses-42.27-30.35-10.97-0.11
Pre-tax profit-32.22-9.33- 708.13-1.930.02
Income taxes91.05
Net earnings-32.22-9.33- 708.1389.110.02

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters2 144.752 124.55
Tangible assets total2 144.752 124.55
Investments total
Long term receivables total
Inventories total
Current other receivables91.05
Short term receivables total91.05
Cash and bank deposits148.77
Cash and cash equivalents148.77
Balance sheet total (assets)2 144.752 124.55148.7791.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.20125.20125.20125.20125.20
Other reserves381.24381.24381.24381.24
Retained earnings- 347.55- 379.76- 379.76-1 087.89- 411.69
Profit of the financial year-32.22-9.33- 708.1389.110.02
Shareholders equity total126.68117.35- 581.45- 492.33- 286.47
Non-current loans from credit institutions1 251.791 248.70
Non-current liabilities total1 251.791 248.70
Current loans from credit institutions527.04516.35445.591.54
Current owed to participating239.24229.24275.15278.35278.35
Other non-interest bearing current liabilities8.12
Accruals and deferred income12.919.48303.49
Current liabilities total766.28758.50730.21583.38286.47
Balance sheet total (liabilities)2 144.752 124.55148.7791.05
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