LLG AlleyCat A/S — Credit Rating and Financial Key Figures
CVR number: 36719478
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 444.00 | 66 351.00 | 12 073.00 | 21 869.00 | 16 994.00 |
| Total depreciation | -4 325.00 | -6 505.00 | -6 516.00 | ||
| Reduction in value of non-current assets | 37 900.00 | 53 410.00 | 1 030.00 | ||
| EBIT | 77 344.00 | 119 761.00 | 7 748.00 | 15 364.00 | 10 478.00 |
| Other financial income | 2 733.00 | 697.00 | |||
| Other financial expenses | - 692.00 | -2 484.00 | - 691.00 | -7 970.00 | -20 884.00 |
| Pre-tax profit | 38 752.00 | 66 600.00 | 7 754.00 | 7 393.00 | -10 406.00 |
| Income taxes | -8 517.00 | -15 420.00 | -2 077.00 | -2 843.00 | 1 610.00 |
| Net earnings | 30 235.00 | 51 180.00 | 5 677.00 | 4 550.00 | -8 796.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 637 824.00 | 631 487.00 | 627 188.00 | ||
| Buildings | 689 000.00 | 747 700.00 | 750 000.00 | ||
| Other tangible assets | - 750 000.00 | ||||
| Tangible assets total | 689 000.00 | 747 700.00 | 637 824.00 | 631 487.00 | 627 188.00 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 548.00 | 318.00 | |||
| Prepayments and accrued income | 11.00 | 733.00 | 1 089.00 | ||
| Current other receivables | 19.00 | 110 056.00 | 422.00 | 438.00 | 240.00 |
| Current deferred tax assets | 1 610.00 | ||||
| Short term receivables total | 30.00 | 121 604.00 | 422.00 | 1 489.00 | 2 939.00 |
| Cash and bank deposits | 21.00 | ||||
| Cash and cash equivalents | 21.00 | ||||
| Balance sheet total (assets) | 689 030.00 | 869 325.00 | 638 246.00 | 632 976.00 | 630 126.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 368 830.00 | 399 064.00 | 247 286.00 | 252 962.00 | 257 512.00 |
| Profit of the financial year | 30 235.00 | 51 180.00 | 5 677.00 | 4 550.00 | -8 796.00 |
| Shareholders equity total | 400 565.00 | 451 744.00 | 254 463.00 | 259 012.00 | 250 216.00 |
| Provisions | 10 035.00 | 22 362.00 | 23 173.00 | ||
| Non-current loans from credit institutions | 266 589.00 | 355 124.00 | 348 678.00 | 338 118.00 | 326 405.00 |
| Non-current other liabilities | 8 199.00 | 8 979.00 | 9 336.00 | ||
| Non-current liabilities total | 274 788.00 | 364 103.00 | 358 014.00 | 338 118.00 | 326 405.00 |
| Current loans from credit institutions | 753.00 | 17 754.00 | 15 380.00 | 11 806.00 | 12 191.00 |
| Advances received | 1 525.00 | 87.00 | 88.00 | ||
| Current trade creditors | 296.00 | 808.00 | 698.00 | 270.00 | 389.00 |
| Current owed to group member | 6 895.00 | 25 254.00 | |||
| Short-term deferred tax liabilities | 168.00 | 2 333.00 | 4 410.00 | 4 680.00 | |
| Other non-interest bearing current liabilities | 2 425.00 | 3 326.00 | 3 756.00 | 19 003.00 | 14 296.00 |
| Accruals and deferred income | 1 287.00 | ||||
| Current liabilities total | 3 642.00 | 31 116.00 | 25 769.00 | 35 846.00 | 53 505.00 |
| Balance sheet total (liabilities) | 689 030.00 | 869 325.00 | 661 419.00 | 632 976.00 | 630 126.00 |
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