LL Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 12924453
Sanatorievej 1, 3920 Qaqortoq
laila@llregnskab.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 910.04 | ||||
| Gross profit | 910.04 | 1 312.16 | 1 731.94 | 1 921.44 | 2 594.23 |
| Employee benefit expenses | - 815.05 | -1 074.77 | -1 534.69 | -1 755.38 | -2 395.21 |
| Total depreciation | -66.50 | -68.13 | -68.13 | -23.49 | -14.56 |
| EBIT | 28.49 | 169.26 | 129.12 | 142.57 | 184.46 |
| Other financial income | 1.80 | 0.39 | 0.05 | ||
| Other financial expenses | -61.80 | -58.99 | -56.77 | -53.84 | -71.84 |
| Pre-tax profit | -31.51 | 110.67 | 72.40 | 88.73 | 112.62 |
| Income taxes | 9.90 | -35.22 | -18.23 | -24.63 | -23.75 |
| Net earnings | -21.61 | 75.45 | 54.17 | 64.10 | 88.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 215.46 | 1 162.03 | 1 108.60 | 1 096.14 | 1 591.44 |
| Machinery and equipment | 40.43 | 25.73 | 11.03 | ||
| Tangible assets total | 1 255.88 | 1 187.76 | 1 119.63 | 1 096.14 | 1 591.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.03 | 148.12 | 171.93 | 272.28 | 312.62 |
| Current other receivables | 8.80 | 9.70 | 18.45 | 23.19 | |
| Short term receivables total | 84.83 | 157.82 | 190.38 | 295.47 | 312.62 |
| Cash and bank deposits | 38.75 | 114.78 | 183.54 | 140.58 | 156.97 |
| Cash and cash equivalents | 38.75 | 114.78 | 183.54 | 140.58 | 156.97 |
| Balance sheet total (assets) | 1 379.46 | 1 460.35 | 1 493.55 | 1 532.19 | 2 061.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.30 | -0.31 | 75.14 | 129.31 | 193.40 |
| Profit of the financial year | -21.61 | 75.45 | 54.17 | 64.10 | 88.87 |
| Shareholders equity total | 124.69 | 200.14 | 254.31 | 318.40 | 407.28 |
| Provisions | 19.80 | 18.50 | 31.10 | 45.60 | |
| Non-current loans from credit institutions | 1 200.12 | 1 150.25 | 1 097.82 | 1 042.72 | 1 378.99 |
| Non-current liabilities total | 1 200.12 | 1 150.25 | 1 097.82 | 1 042.72 | 1 378.99 |
| Current trade creditors | 4.91 | 0.23 | 0.26 | 1.44 | 1.80 |
| Current owed to participating | 1.19 | 2.56 | 20.14 | 12.32 | 2.67 |
| Short-term deferred tax liabilities | 15.42 | 19.53 | 12.03 | 9.25 | |
| Other non-interest bearing current liabilities | 48.56 | 71.96 | 82.98 | 114.18 | 215.45 |
| Current liabilities total | 54.66 | 90.17 | 122.92 | 139.97 | 229.17 |
| Balance sheet total (liabilities) | 1 379.46 | 1 460.35 | 1 493.55 | 1 532.19 | 2 061.04 |
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