LL29 ApS — Credit Rating and Financial Key Figures
CVR number: 40809058
Blåhøjtoften 31 C, Stavtrup 8260 Viby J
https://www.legoglektie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.48 | 1 261.77 | 4 415.13 | 7 114.87 | 11 937.96 |
| Employee benefit expenses | -84.58 | -64.82 | -51.03 | - 102.18 | - 190.45 |
| Total depreciation | -26.05 | -9.03 | -15.68 | -39.46 | -65.57 |
| EBIT | 621.85 | 1 187.92 | 4 348.42 | 6 973.23 | 11 681.95 |
| Other financial income | 0.20 | 0.40 | 3.93 | 54.45 | |
| Other financial expenses | -13.21 | -10.42 | -39.62 | -45.87 | - 191.76 |
| Pre-tax profit | 608.65 | 1 177.70 | 4 309.19 | 6 931.29 | 11 544.64 |
| Income taxes | - 135.45 | - 260.08 | - 956.65 | -1 534.96 | -2 581.99 |
| Net earnings | 473.19 | 917.61 | 3 352.55 | 5 396.33 | 8 962.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.84 | 95.28 | 157.85 | 212.09 | 183.10 |
| Inventories total | 105.84 | 95.28 | 157.85 | 212.09 | 183.10 |
| Current trade debtors | 104.68 | 434.30 | 3 792.89 | 6 288.22 | 11 461.55 |
| Current amounts owed by group member comp. | 0.98 | 75.07 | |||
| Current other receivables | 93.83 | 19.87 | 9.21 | ||
| Short term receivables total | 104.68 | 434.30 | 3 887.71 | 6 383.15 | 11 470.77 |
| Other current investments | 10.70 | 13.20 | |||
| Cash and bank deposits | 635.46 | 590.07 | 282.93 | 521.72 | 1 221.55 |
| Cash and cash equivalents | 635.46 | 590.07 | 282.93 | 532.42 | 1 234.75 |
| Balance sheet total (assets) | 845.98 | 1 119.64 | 4 328.49 | 7 127.66 | 12 888.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 917.00 | 3 353.00 | 5 396.00 | 8 963.33 |
| Retained earnings | - 200.00 | - 916.81 | -3 352.19 | -5 395.65 | -8 962.65 |
| Profit of the financial year | 473.19 | 917.61 | 3 352.55 | 5 396.33 | 8 962.65 |
| Shareholders equity total | 513.19 | 957.81 | 3 393.35 | 5 436.68 | 9 003.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.96 | 5.00 | 274.51 | ||
| Current owed to participating | 72.96 | ||||
| Current owed to group member | 574.86 | ||||
| Short-term deferred tax liabilities | 141.82 | 104.79 | 859.70 | 1 580.54 | 2 773.67 |
| Other non-interest bearing current liabilities | 78.04 | 57.05 | 75.44 | 105.43 | 262.24 |
| Current liabilities total | 332.78 | 161.83 | 935.14 | 1 690.97 | 3 885.29 |
| Balance sheet total (liabilities) | 845.98 | 1 119.64 | 4 328.49 | 7 127.66 | 12 888.62 |
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