LL Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 37426237
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.21 | 47.44 | 266.44 | 181.24 | 49.22 |
| Total depreciation | -43.58 | -43.58 | -43.58 | -51.58 | -70.25 |
| EBIT | - 238.79 | 3.86 | 222.86 | 129.66 | -21.03 |
| Other financial income | 0.01 | 2.33 | |||
| Other financial expenses | -52.10 | -52.98 | -49.16 | -40.92 | -53.38 |
| Pre-tax profit | - 290.89 | -49.12 | 173.71 | 88.74 | -72.08 |
| Income taxes | 63.99 | 10.81 | -38.22 | -19.52 | 15.86 |
| Net earnings | - 226.90 | -38.32 | 135.49 | 69.22 | -56.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 878.17 | 2 834.59 | 2 791.01 | 3 839.43 | 3 769.18 |
| Tangible assets total | 2 878.17 | 2 834.59 | 2 791.01 | 3 839.43 | 3 769.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 19.00 | 11.00 | 17.72 | |
| Current amounts owed by group member comp. | 62.14 | 106.96 | |||
| Prepayments and accrued income | 13.76 | ||||
| Current other receivables | 18.34 | 10.45 | 42.99 | ||
| Current deferred tax assets | 73.58 | 20.39 | 26.62 | ||
| Short term receivables total | 124.69 | 49.85 | 11.00 | 105.12 | 151.30 |
| Cash and bank deposits | 0.38 | 108.22 | |||
| Cash and cash equivalents | 0.38 | 108.22 | |||
| Balance sheet total (assets) | 3 003.24 | 2 992.66 | 2 802.01 | 3 944.55 | 3 920.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 485.90 | 259.01 | 220.69 | 356.19 | 425.41 |
| Profit of the financial year | - 226.90 | -38.32 | 135.49 | 69.22 | -56.22 |
| Shareholders equity total | 309.01 | 270.69 | 406.19 | 475.41 | 419.19 |
| Provisions | 3.35 | 12.94 | 22.53 | 37.40 | 48.16 |
| Non-current other liabilities | 74.15 | 135.00 | |||
| Non-current liabilities total | 74.15 | 135.00 | |||
| Current loans from credit institutions | 111.27 | 424.52 | 3 286.12 | 3 222.45 | |
| Current trade creditors | 20.00 | 23.60 | 24.05 | 69.22 | 28.55 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 28.63 | 33.29 | 33.29 | ||
| Other non-interest bearing current liabilities | 2 559.61 | 2 611.27 | 1 896.09 | 33.13 | 33.84 |
| Current liabilities total | 2 690.88 | 2 634.87 | 2 373.29 | 3 431.75 | 3 318.13 |
| Balance sheet total (liabilities) | 3 003.24 | 2 992.66 | 2 802.01 | 3 944.55 | 3 920.48 |
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