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LLG AlleyCat A/S — Credit Rating and Financial Key Figures
CVR number: 36719478
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 351.00 | 12 073.00 | 21 869.00 | 16 994.00 | 21 757.11 |
| Total depreciation | -4 325.00 | -6 505.00 | -6 515.76 | -6 530.43 | |
| Reduction in value of non-current assets | 53 410.00 | 1 030.00 | |||
| EBIT | 119 761.00 | 7 748.00 | 15 364.00 | 10 478.24 | 15 226.68 |
| Other financial income | 2 733.00 | 697.00 | |||
| Other financial expenses | -2 484.00 | - 691.00 | -7 970.00 | -20 884.45 | -14 550.29 |
| Pre-tax profit | 66 600.00 | 7 754.00 | 7 393.00 | -10 406.21 | 676.39 |
| Income taxes | -15 420.00 | -2 077.00 | -2 843.00 | 1 609.86 | - 889.25 |
| Net earnings | 51 180.00 | 5 677.00 | 4 550.00 | -8 796.35 | - 212.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 637 824.00 | 631 487.00 | 627 187.68 | 621 074.32 | |
| Buildings | 747 700.00 | 750 000.00 | |||
| Advance payments and construction in progress | 82.84 | ||||
| Other tangible assets | - 750 000.00 | ||||
| Tangible assets total | 747 700.00 | 637 824.00 | 631 487.00 | 627 187.68 | 621 157.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 548.00 | 318.00 | |||
| Prepayments and accrued income | 733.00 | 1 089.46 | 179.17 | ||
| Current other receivables | 110 056.00 | 422.00 | 438.00 | 239.33 | |
| Current deferred tax assets | 1 609.84 | ||||
| Short term receivables total | 121 604.00 | 422.00 | 1 489.00 | 2 938.62 | 179.17 |
| Cash and bank deposits | 21.00 | ||||
| Cash and cash equivalents | 21.00 | ||||
| Balance sheet total (assets) | 869 325.00 | 638 246.00 | 632 976.00 | 630 126.30 | 621 336.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 118 500.00 | ||||
| Other reserves | - 118 500.00 | ||||
| Retained earnings | 399 064.00 | 247 286.00 | 252 962.00 | 257 512.02 | 248 715.68 |
| Profit of the financial year | 51 180.00 | 5 677.00 | 4 550.00 | -8 796.35 | - 212.86 |
| Shareholders equity total | 451 744.00 | 254 463.00 | 259 012.00 | 250 215.68 | 250 002.82 |
| Provisions | 22 362.00 | 23 173.00 | |||
| Non-current loans from credit institutions | 355 124.00 | 348 678.00 | 338 118.00 | 326 405.25 | 310 877.29 |
| Non-current other liabilities | 8 979.00 | 9 336.00 | 300.90 | ||
| Non-current liabilities total | 364 103.00 | 358 014.00 | 338 118.00 | 326 405.25 | 311 178.19 |
| Current loans from credit institutions | 17 754.00 | 15 380.00 | 11 806.00 | 12 191.12 | 14 578.14 |
| Advances received | 1 525.00 | 87.00 | 87.82 | 83.03 | |
| Current trade creditors | 808.00 | 698.00 | 270.00 | 388.55 | 316.63 |
| Current owed to group member | 6 895.00 | 25 254.16 | 29 623.96 | ||
| Short-term deferred tax liabilities | 2 333.00 | 4 410.00 | 4 680.00 | 889.25 | |
| Other non-interest bearing current liabilities | 3 326.00 | 3 756.00 | 19 003.00 | 14 296.57 | 13 628.81 |
| Accruals and deferred income | 1 287.14 | 1 035.48 | |||
| Current liabilities total | 31 116.00 | 25 769.00 | 35 846.00 | 53 505.37 | 60 155.32 |
| Balance sheet total (liabilities) | 869 325.00 | 661 419.00 | 632 976.00 | 630 126.30 | 621 336.32 |
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