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LL REGNSKAB OG ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31301491
Wegeners Vej 44, 4300 Holbæk
info@llregnskab.dk
tel: 40432757
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit660.00623.00665.00611.00668.24
Employee benefit expenses- 373.00- 375.00- 389.00- 407.00- 425.23
Total depreciation-4.00
EBIT283.00248.00276.00204.00243.01
Other financial income2.000.24
Other financial expenses-4.00-3.00-0.19
Pre-tax profit279.00245.00276.00206.00243.06
Income taxes-62.00-54.00-61.00-47.00-54.01
Net earnings217.00191.00215.00159.00189.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors57.0052.0069.0055.0050.28
Prepayments and accrued income10.0010.0010.0010.0011.21
Current deferred tax assets2.0014.00
Short term receivables total67.0064.0079.0079.0061.49
Cash and bank deposits527.00593.00694.00723.00821.07
Cash and cash equivalents527.00593.00694.00723.00821.07
Balance sheet total (assets)594.00657.00773.00802.00882.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings23.00122.00191.00271.00270.96
Profit of the financial year217.00191.00215.00159.00189.05
Shareholders equity total479.00556.00653.00690.00743.81
Non-current liabilities total
Short-term deferred tax liabilities2.001.0026.01
Other non-interest bearing current liabilities113.00101.00119.00112.00112.74
Current liabilities total115.00101.00120.00112.00138.75
Balance sheet total (liabilities)594.00657.00773.00802.00882.56
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