LLGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28856849
Ussingvej 24, Korning 8700 Horsens
tel: 76258031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.24 | 741.00 | 389.36 | 735.09 | 683.82 |
| Employee benefit expenses | - 422.00 | - 480.69 | - 482.61 | - 482.50 | - 483.91 |
| Total depreciation | -18.33 | -17.87 | -11.67 | -6.84 | -13.18 |
| EBIT | -0.09 | 242.44 | - 104.92 | 245.75 | 186.73 |
| Other financial expenses | -9.55 | -18.11 | -14.46 | -10.79 | -16.97 |
| Pre-tax profit | -9.63 | 224.33 | - 119.39 | 234.96 | 169.76 |
| Income taxes | 2.09 | -50.36 | 26.01 | -52.11 | -37.83 |
| Net earnings | -7.55 | 173.97 | -93.37 | 182.85 | 131.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.37 | 117.43 | 106.69 | 100.78 | 88.18 |
| Machinery and equipment | 12.64 | 11.71 | 10.78 | 9.84 | 9.27 |
| Tangible assets total | 147.01 | 129.14 | 117.47 | 110.63 | 97.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 784.01 | 948.26 | 811.61 | 806.32 | 1 006.29 |
| Inventories total | 784.01 | 948.26 | 811.61 | 806.32 | 1 006.29 |
| Current trade debtors | 34.45 | 76.54 | 19.59 | 27.71 | 74.38 |
| Prepayments and accrued income | 13.20 | 7.28 | 7.13 | 7.12 | 6.00 |
| Current other receivables | 4.08 | 5.99 | 13.07 | 17.61 | |
| Current deferred tax assets | 100.00 | 93.00 | 119.01 | 78.98 | 73.95 |
| Short term receivables total | 151.73 | 176.82 | 151.72 | 126.88 | 171.94 |
| Balance sheet total (assets) | 1 082.75 | 1 254.21 | 1 080.80 | 1 043.83 | 1 275.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 |
| Retained earnings | 299.14 | 291.59 | 465.57 | 372.19 | 555.04 |
| Profit of the financial year | -7.55 | 173.97 | -93.37 | 182.85 | 131.93 |
| Shareholders equity total | 509.61 | 683.58 | 590.20 | 773.05 | 904.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.29 | 231.52 | 270.06 | 67.88 | 139.28 |
| Current trade creditors | 39.52 | 110.95 | 71.26 | 13.83 | 31.93 |
| Other non-interest bearing current liabilities | 230.33 | 228.16 | 149.27 | 189.07 | 199.50 |
| Current liabilities total | 573.15 | 570.63 | 490.60 | 270.78 | 370.71 |
| Balance sheet total (liabilities) | 1 082.75 | 1 254.21 | 1 080.80 | 1 043.83 | 1 275.68 |
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