LL REGNSKAB OG ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31301491
Wegeners Vej 44, 4300 Holbæk
info@llregnskab.dk
tel: 40432757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.00 | 660.00 | 623.00 | 665.00 | 610.97 |
| Employee benefit expenses | - 379.00 | - 373.00 | - 375.00 | - 389.00 | - 407.30 |
| Total depreciation | -23.00 | -4.00 | |||
| EBIT | 172.00 | 283.00 | 248.00 | 276.00 | 203.67 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -3.00 | -4.00 | -3.00 | -0.14 | |
| Pre-tax profit | 169.00 | 279.00 | 245.00 | 276.00 | 205.28 |
| Income taxes | -37.00 | -62.00 | -54.00 | -61.00 | -46.73 |
| Net earnings | 132.00 | 217.00 | 191.00 | 215.00 | 158.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 57.00 | 52.00 | 69.00 | 54.68 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.42 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 5.00 | 2.00 | 13.63 | ||
| Short term receivables total | 65.00 | 67.00 | 64.00 | 79.00 | 78.74 |
| Cash and bank deposits | 516.00 | 527.00 | 593.00 | 694.00 | 722.74 |
| Cash and cash equivalents | 516.00 | 527.00 | 593.00 | 694.00 | 722.74 |
| Balance sheet total (assets) | 585.00 | 594.00 | 657.00 | 773.00 | 801.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5.00 | 23.00 | 122.00 | 191.00 | 271.21 |
| Profit of the financial year | 132.00 | 217.00 | 191.00 | 215.00 | 158.55 |
| Shareholders equity total | 375.00 | 479.00 | 556.00 | 653.00 | 689.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.00 | 2.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 195.00 | 113.00 | 101.00 | 119.00 | 111.73 |
| Current liabilities total | 210.00 | 115.00 | 101.00 | 120.00 | 111.73 |
| Balance sheet total (liabilities) | 585.00 | 594.00 | 657.00 | 773.00 | 801.48 |
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