LL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39591103
Industrivej 36, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.30 | 232.60 | 243.90 | ||
| External services | -19.18 | -64.71 | -35.82 | ||
| Rents | -21.22 | ||||
| Gross profit | 17.68 | 16.66 | 2.91 | 167.89 | 208.08 |
| Total depreciation | -8.68 | -8.68 | - 107.87 | -44.00 | -44.00 |
| EBIT | 9.00 | 7.98 | 110.78 | 123.88 | 164.08 |
| Other financial income | 28.32 | 6.61 | |||
| Other financial expenses | -8.17 | -8.08 | -14.50 | - 118.10 | - 131.66 |
| Pre-tax profit | 0.83 | -0.10 | 96.28 | 34.10 | 39.03 |
| Income taxes | -2.00 | -1.90 | -7.00 | -9.10 | -9.56 |
| Net earnings | -1.17 | -2.00 | 89.28 | 25.00 | 29.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.64 | 513.96 | 2 404.41 | 2 360.41 | 2 316.40 |
| Advance payments and construction in progress | 1 913.25 | ||||
| Tangible assets total | 522.64 | 513.96 | 2 404.41 | 2 360.41 | 4 229.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 7.60 | 12.80 | ||
| Current amounts owed by group member comp. | 688.53 | 714.85 | |||
| Current other receivables | 24.19 | 3.17 | |||
| Current deferred tax assets | 7.10 | 9.00 | |||
| Short term receivables total | 732.32 | 734.62 | 12.80 | ||
| Cash and bank deposits | 11.44 | 10.78 | 10.87 | 17.41 | 28.91 |
| Cash and cash equivalents | 11.44 | 10.78 | 10.87 | 17.41 | 28.91 |
| Balance sheet total (assets) | 534.08 | 524.74 | 3 147.60 | 3 112.44 | 4 271.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.46 | -10.63 | -12.63 | 76.65 | 101.65 |
| Profit of the financial year | -1.17 | -2.00 | 89.28 | 25.00 | 29.46 |
| Shareholders equity total | 39.37 | 37.37 | 126.65 | 151.65 | 181.11 |
| Provisions | 16.00 | 21.00 | 29.00 | ||
| Non-current loans from credit institutions | 1 438.79 | 1 378.99 | |||
| Non-current deferred tax liabilities | 4.00 | 1.56 | |||
| Non-current liabilities total | 1 442.79 | 1 380.56 | |||
| Current loans from credit institutions | 57.76 | 59.97 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 473.71 | 465.04 | 2 962.14 | 1 434.24 | 2 593.68 |
| Short-term deferred tax liabilities | 4.00 | 3.90 | 4.00 | ||
| Other non-interest bearing current liabilities | 17.00 | 18.44 | 42.81 | 18.05 | |
| Current liabilities total | 494.71 | 487.38 | 3 004.95 | 1 497.00 | 2 680.69 |
| Balance sheet total (liabilities) | 534.08 | 524.74 | 3 147.60 | 3 112.44 | 4 271.36 |
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