L&L Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 41024097
Skærbækvej 1, Vium Øst 6920 Videbæk
info@ll-industrigulve.dk
tel: 22625770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.07 | 526.20 | 543.20 | 880.59 | 461.22 |
| Employee benefit expenses | - 333.39 | - 367.54 | - 365.28 | - 412.08 | - 433.03 |
| Total depreciation | -19.88 | -47.30 | -47.30 | -51.29 | -61.28 |
| EBIT | 315.80 | 111.36 | 130.62 | 417.22 | -33.09 |
| Other financial income | 1.00 | 1.62 | |||
| Other financial expenses | -1.65 | -4.30 | -3.47 | -0.10 | -6.23 |
| Pre-tax profit | 314.15 | 107.06 | 127.15 | 418.13 | -37.71 |
| Income taxes | -72.33 | -24.20 | -28.30 | -92.01 | 7.00 |
| Net earnings | 241.83 | 82.86 | 98.85 | 326.12 | -30.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.63 | 215.32 | 168.03 | 210.64 | 149.36 |
| Tangible assets total | 132.63 | 215.32 | 168.03 | 210.64 | 149.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.83 | 37.63 | 85.90 | 101.76 | 101.68 |
| Current deferred tax assets | 19.95 | ||||
| Short term receivables total | 234.83 | 37.63 | 85.90 | 101.76 | 121.63 |
| Cash and bank deposits | 266.94 | 364.98 | 364.23 | 798.59 | 548.83 |
| Cash and cash equivalents | 266.94 | 364.98 | 364.23 | 798.59 | 548.83 |
| Balance sheet total (assets) | 634.39 | 617.93 | 618.15 | 1 110.99 | 819.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 241.83 | 265.79 | 303.64 | 562.26 | |
| Profit of the financial year | 241.83 | 82.86 | 98.85 | 326.12 | -30.70 |
| Shareholders equity total | 281.83 | 364.69 | 463.54 | 730.76 | 639.06 |
| Provisions | 4.02 | 7.05 | 6.72 | 5.06 | |
| Non-current other liabilities | 22.50 | 22.95 | |||
| Non-current liabilities total | 22.50 | 22.95 | |||
| Current trade creditors | 156.08 | 99.55 | 31.19 | 88.87 | 29.42 |
| Short-term deferred tax liabilities | 68.31 | 21.16 | 6.62 | 71.68 | |
| Other non-interest bearing current liabilities | 101.66 | 102.52 | 110.07 | 214.62 | 151.33 |
| Current liabilities total | 326.04 | 223.23 | 147.89 | 375.17 | 180.75 |
| Balance sheet total (liabilities) | 634.39 | 617.93 | 618.15 | 1 110.99 | 819.81 |
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