LLL BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31761298
Gl. Stenderupvej 25, Gl Stenderup 5672 Broby
tel: 26228699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.81 | 475.57 | 375.18 | 457.04 | 458.24 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | 360.81 | 430.57 | 330.18 | 412.04 | 413.24 |
| Other financial income | 14.19 | 1.63 | 12.16 | 28.21 | 16.83 |
| Other financial expenses | -72.83 | -76.79 | -65.85 | -60.42 | -77.53 |
| Pre-tax profit | 302.16 | 355.40 | 276.49 | 379.83 | 352.54 |
| Income taxes | -85.45 | -79.62 | -61.33 | -85.60 | -78.54 |
| Net earnings | 216.71 | 275.79 | 215.16 | 294.23 | 274.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 355.71 | 3 310.71 | 3 265.71 | 3 220.71 | 3 175.71 |
| Tangible assets total | 3 355.71 | 3 310.71 | 3 265.71 | 3 220.71 | 3 175.71 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Deferred tax assets | 9.90 | 19.80 | 29.70 | 39.60 | 49.50 |
| Long term receivables total | 9.90 | 19.80 | 29.70 | 39.60 | 49.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 125.00 | 125.00 | 129.00 | 129.00 |
| Current deferred tax assets | 58.71 | ||||
| Short term receivables total | 125.00 | 125.00 | 125.00 | 129.00 | 187.71 |
| Other current investments | 113.61 | 156.56 | 215.68 | 236.69 | 265.10 |
| Cash and bank deposits | 118.41 | 145.68 | 215.29 | 376.68 | 108.17 |
| Cash and cash equivalents | 232.02 | 302.23 | 430.97 | 613.38 | 373.27 |
| Balance sheet total (assets) | 3 742.64 | 3 777.75 | 3 871.38 | 4 022.69 | 3 806.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 60.00 | 67.00 |
| Retained earnings | 1 158.50 | 1 325.21 | 1 550.99 | 1 706.16 | 1 933.38 |
| Profit of the financial year | 216.71 | 275.79 | 215.16 | 294.23 | 274.00 |
| Shareholders equity total | 1 550.21 | 1 775.99 | 1 941.16 | 2 185.38 | 2 399.38 |
| Non-current loans from credit institutions | 1 563.91 | 1 471.60 | 1 376.81 | 1 279.47 | 1 179.52 |
| Non-current liabilities total | 1 563.91 | 1 471.60 | 1 376.81 | 1 279.47 | 1 179.52 |
| Current owed to participating | 349.99 | 301.49 | 287.89 | 284.39 | |
| Short-term deferred tax liabilities | 51.22 | 1.36 | 38.22 | 46.14 | |
| Other non-interest bearing current liabilities | 227.30 | 227.30 | 227.30 | 227.30 | 227.30 |
| Current liabilities total | 628.51 | 530.15 | 553.41 | 557.83 | 227.30 |
| Balance sheet total (liabilities) | 3 742.64 | 3 777.75 | 3 871.38 | 4 022.69 | 3 806.20 |
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