LLH UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 39569760
Egsagervej 6, 8230 Åbyhøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.65 | 2 319.70 | 1 455.38 | 133.17 | 2 957.28 |
| Total depreciation | - 100.64 | -61.33 | -39.25 | ||
| EBIT | 467.01 | 2 258.37 | 1 416.12 | 133.17 | 2 957.28 |
| Other financial income | 8.23 | 51.23 | 77.64 | ||
| Other financial expenses | - 103.57 | -68.96 | - 100.36 | -59.57 | -43.97 |
| Pre-tax profit | 363.44 | 2 197.64 | 1 366.98 | 151.24 | 2 913.31 |
| Income taxes | - 102.15 | - 462.55 | - 285.98 | -35.65 | - 641.86 |
| Net earnings | 261.29 | 1 735.09 | 1 081.00 | 115.59 | 2 271.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 875.83 | 7 175.67 | 4 553.18 | ||
| Tangible assets total | 11 875.83 | 7 175.67 | 4 553.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 553.18 | ||||
| Inventories total | 4 553.18 | ||||
| Current trade debtors | 3 597.00 | ||||
| Current amounts owed by group member comp. | 2 841.76 | 5 146.98 | 4 898.74 | 3 623.80 | |
| Prepayments and accrued income | 42.02 | ||||
| Current other receivables | 11.13 | ||||
| Short term receivables total | 11.13 | 2 883.78 | 5 146.98 | 4 898.74 | 7 220.80 |
| Cash and bank deposits | 15.95 | 42.16 | 0.91 | 10.97 | 3 976.71 |
| Cash and cash equivalents | 15.95 | 42.16 | 0.91 | 10.97 | 3 976.71 |
| Balance sheet total (assets) | 11 902.91 | 10 101.61 | 9 701.06 | 9 462.89 | 11 197.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 302.61 | 3 563.90 | 5 298.99 | 2 379.99 | 2 495.58 |
| Profit of the financial year | 261.29 | 1 735.09 | 1 081.00 | 115.59 | 2 271.44 |
| Shareholders equity total | 4 063.90 | 5 798.99 | 6 879.99 | 6 995.58 | 5 267.02 |
| Non-current loans from credit institutions | 6 191.00 | 3 721.00 | 2 349.16 | 2 246.50 | |
| Non-current liabilities total | 6 191.00 | 3 721.00 | 2 349.16 | 2 246.50 | |
| Current loans from credit institutions | 102.19 | 102.66 | 1 134.10 | ||
| Current trade creditors | 23.75 | 22.50 | 30.00 | ||
| Current owed to group member | 1 350.36 | 4 000.00 | |||
| Short-term deferred tax liabilities | 102.10 | 462.55 | 285.98 | 35.65 | 641.86 |
| Other non-interest bearing current liabilities | 195.55 | 119.07 | 60.00 | 60.00 | 124.53 |
| Current liabilities total | 1 648.01 | 581.62 | 471.91 | 220.81 | 5 930.49 |
| Balance sheet total (liabilities) | 11 902.91 | 10 101.61 | 9 701.06 | 9 462.89 | 11 197.51 |
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