L&L248 ApS — Credit Rating and Financial Key Figures
CVR number: 40581693
Tretommervej 73, 8240 Risskov
Lehfeldt@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 756.77 | 2 199.54 | 2 365.11 | 2 570.27 | 1 836.60 |
| Employee benefit expenses | -1 184.41 | -1 492.36 | -1 317.89 | -1 463.84 | -1 428.69 |
| Total depreciation | - 251.47 | - 252.94 | - 252.94 | - 252.94 | -8.84 |
| EBIT | 1 320.89 | 454.24 | 794.28 | 853.50 | 399.07 |
| Other financial income | 54.34 | 495.51 | 0.43 | 471.25 | 748.73 |
| Other financial expenses | -52.78 | -60.93 | - 880.13 | -14.10 | -35.46 |
| Pre-tax profit | 1 322.45 | 888.82 | -85.41 | 1 310.66 | 1 112.34 |
| Income taxes | - 292.22 | - 195.77 | 18.56 | - 288.45 | - 245.75 |
| Net earnings | 1 030.24 | 693.05 | -66.85 | 1 022.21 | 866.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 880.00 | 2 720.00 | 2 560.00 | 2 400.00 | |
| Intangible assets total | 2 880.00 | 2 720.00 | 2 560.00 | 2 400.00 | |
| Machinery and equipment | 385.03 | 292.09 | 199.15 | 106.22 | 45.65 |
| Tangible assets total | 385.03 | 292.09 | 199.15 | 106.22 | 45.65 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.02 | 439.03 | 195.31 | 299.11 | |
| Prepayments and accrued income | 1.20 | 7.39 | |||
| Current other receivables | 2.56 | ||||
| Current deferred tax assets | 120.09 | 80.59 | 93.18 | ||
| Short term receivables total | 198.22 | 559.13 | 275.89 | 299.11 | 103.13 |
| Other current investments | 4 848.24 | 6 342.56 | 5 517.27 | 6 386.79 | 10 235.87 |
| Cash and bank deposits | 1 279.36 | 302.01 | 849.13 | 1 205.75 | 75.78 |
| Cash and cash equivalents | 6 127.60 | 6 644.57 | 6 366.40 | 7 592.54 | 10 311.65 |
| Balance sheet total (assets) | 9 605.85 | 10 230.78 | 9 416.45 | 10 412.86 | 10 475.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 990.40 | 7 906.24 | 8 481.49 | 8 292.63 | 9 179.84 |
| Profit of the financial year | 1 030.24 | 693.05 | -66.85 | 1 022.21 | 866.59 |
| Shareholders equity total | 8 173.64 | 8 753.69 | 8 572.43 | 9 476.84 | 10 221.43 |
| Provisions | 656.25 | 616.12 | 572.11 | 525.19 | 10.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | ||||
| Current trade creditors | 48.93 | 3.72 | 11.58 | 56.75 | 90.76 |
| Short-term deferred tax liabilities | 20.54 | 27.29 | |||
| Other non-interest bearing current liabilities | 706.49 | 857.25 | 260.32 | 326.79 | 151.66 |
| Current liabilities total | 775.95 | 860.97 | 271.91 | 410.83 | 243.96 |
| Balance sheet total (liabilities) | 9 605.85 | 10 230.78 | 9 416.45 | 10 412.86 | 10 475.43 |
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