LLS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40591370
I. Verlingsvej 2, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.03 | 64.28 | 79.87 | -42.35 | 87.02 |
| Employee benefit expenses | -62.61 | -13.70 | -14.96 | -13.70 | -17.40 |
| EBIT | 4.42 | 50.58 | 64.90 | -56.05 | 69.61 |
| Other financial expenses | -68.67 | -64.84 | - 178.45 | - 189.19 | - 100.37 |
| Net income from associates (fin.) | 115.14 | 182.04 | 241.92 | 212.64 | 450.30 |
| Pre-tax profit | 50.90 | 167.78 | 128.38 | -32.60 | 419.54 |
| Income taxes | 12.83 | 2.82 | 24.52 | 49.29 | 6.47 |
| Net earnings | 63.72 | 170.59 | 152.89 | 16.69 | 426.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Tangible assets total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Holdings in group member companies | 1 945.40 | 1 387.44 | 1 629.36 | 1 561.99 | 512.29 |
| Investments total | 1 945.40 | 1 387.44 | 1 629.36 | 1 561.99 | 512.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 42.83 | 29.82 | 42.52 | 67.29 | 36.47 |
| Short term receivables total | 42.83 | 30.41 | 42.52 | 67.29 | 36.47 |
| Other current investments | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Cash and bank deposits | 466.86 | 6.55 | 24.32 | 13.28 | 82.75 |
| Cash and cash equivalents | 466.86 | 2 506.55 | 2 524.32 | 2 513.28 | 2 582.75 |
| Balance sheet total (assets) | 4 255.09 | 5 724.40 | 5 996.19 | 5 942.57 | 4 931.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 111.00 | 110.00 | 110.00 | 135.00 |
| Other reserves | 1 895.40 | 1 337.44 | 1 579.36 | 1 513.92 | 464.22 |
| Retained earnings | 171.71 | 682.40 | 501.07 | 609.40 | 1 540.79 |
| Profit of the financial year | 63.72 | 170.59 | 152.89 | 16.69 | 426.01 |
| Shareholders equity total | 2 237.34 | 2 351.43 | 2 393.32 | 2 300.01 | 2 616.02 |
| Non-current loans from credit institutions | 546.35 | 501.94 | 456.58 | 411.18 | 365.74 |
| Non-current other liabilities | 25.00 | 1 425.00 | 25.00 | 28.50 | 28.50 |
| Non-current deferred tax liabilities | 1 484.00 | 1 573.00 | 1 678.80 | ||
| Non-current liabilities total | 571.35 | 1 926.94 | 1 965.58 | 2 012.68 | 2 073.04 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Advances received | 9.78 | ||||
| Current trade creditors | 7.50 | 12.70 | 12.70 | ||
| Current owed to group member | 1 351.13 | 1 375.00 | 1 565.84 | 1 566.30 | 181.09 |
| Other non-interest bearing current liabilities | 42.77 | 13.33 | 13.75 | 18.57 | 6.58 |
| Current liabilities total | 1 446.40 | 1 446.03 | 1 637.29 | 1 629.88 | 242.45 |
| Balance sheet total (liabilities) | 4 255.09 | 5 724.40 | 5 996.19 | 5 942.57 | 4 931.52 |
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