LLM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25316185
Hyldehaven 17, Otterup 5450 Otterup
tel: 64823164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.66 | - 133.28 | - 155.15 | - 118.57 | - 136.43 |
| Employee benefit expenses | - 219.06 | - 203.59 | - 209.43 | - 207.33 | - 207.76 |
| Total depreciation | -2.91 | -21.70 | -12.71 | -8.50 | |
| EBIT | - 352.63 | - 358.57 | - 364.57 | - 338.61 | - 352.69 |
| Other financial income | 2 476.80 | 2 057.72 | 2 768.99 | 883.60 | 1 484.14 |
| Other financial expenses | -10.66 | -10.89 | -39.36 | -3 746.71 | -26.28 |
| Pre-tax profit | 2 113.51 | 1 688.26 | 2 365.06 | -3 201.72 | 1 105.17 |
| Income taxes | -94.24 | - 373.06 | - 523.12 | -0.11 | -0.19 |
| Net earnings | 2 019.28 | 1 315.20 | 1 841.94 | -3 201.83 | 1 104.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.00 | 0.00 | |||
| Current deferred tax assets | 192.55 | 83.68 | |||
| Short term receivables total | 250.55 | 83.68 | |||
| Other current investments | 14 707.48 | 16 035.17 | 17 538.39 | 13 349.97 | 14 021.24 |
| Cash and bank deposits | 131.18 | 189.33 | 102.69 | 63.89 | 202.30 |
| Cash and cash equivalents | 14 838.66 | 16 224.50 | 17 641.08 | 13 413.86 | 14 223.53 |
| Balance sheet total (assets) | 14 838.66 | 16 224.50 | 17 641.08 | 13 664.41 | 14 307.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | 12 079.60 | 13 598.88 | 14 414.08 | 15 756.02 | 11 854.19 |
| Profit of the financial year | 2 019.28 | 1 315.20 | 1 841.94 | -3 201.83 | 1 104.98 |
| Shareholders equity total | 14 723.88 | 15 539.08 | 16 881.02 | 13 179.19 | 13 784.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.17 | 263.40 | 411.28 | ||
| Other non-interest bearing current liabilities | 79.62 | 422.02 | 348.78 | 485.22 | 523.05 |
| Current liabilities total | 114.78 | 685.42 | 760.06 | 485.22 | 523.05 |
| Balance sheet total (liabilities) | 14 838.66 | 16 224.50 | 17 641.08 | 13 664.41 | 14 307.21 |
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