LL UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27704425
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.78 | 358.36 | 322.77 | 413.68 | 361.94 |
| EBIT | 376.78 | 358.36 | 322.77 | 413.68 | 361.94 |
| Other financial income | 250.38 | 344.77 | |||
| Other financial expenses | - 150.50 | - 180.68 | - 211.75 | - 243.20 | - 286.79 |
| Pre-tax profit | 226.29 | 428.06 | 455.79 | 170.48 | 75.15 |
| Income taxes | -49.78 | -94.20 | - 100.39 | -37.49 | -16.52 |
| Net earnings | 176.50 | 333.85 | 355.41 | 133.00 | 58.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
| Tangible assets total | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.79 | 59.80 | |||
| Short term receivables total | 150.79 | 59.80 | |||
| Cash and bank deposits | 2.06 | 11.72 | 15.20 | 31.36 | |
| Cash and cash equivalents | 2.06 | 11.72 | 15.20 | 31.36 | |
| Balance sheet total (assets) | 6 900.00 | 7 052.86 | 6 971.52 | 6 915.20 | 6 931.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 967.42 | 967.42 | 967.42 | 967.42 | 967.42 |
| Retained earnings | 1 386.86 | 1 563.36 | 1 897.22 | 2 252.62 | 2 385.62 |
| Profit of the financial year | 176.50 | 333.85 | 355.41 | 133.00 | 58.63 |
| Shareholders equity total | 2 655.79 | 2 989.64 | 3 345.04 | 3 478.04 | 3 536.67 |
| Provisions | 419.28 | 419.28 | 419.28 | 419.28 | 419.28 |
| Non-current loans from credit institutions | 2 825.50 | 3 076.88 | 2 698.12 | 2 615.92 | 2 603.04 |
| Non-current liabilities total | 2 825.50 | 3 076.88 | 2 698.12 | 2 615.92 | 2 603.04 |
| Current loans from credit institutions | 254.16 | 131.64 | 88.50 | 89.55 | 112.21 |
| Current trade creditors | 218.68 | 218.68 | 273.34 | 218.18 | 194.57 |
| Current owed to participating | 46.18 | 9.13 | 22.11 | 42.06 | 48.98 |
| Current owed to group member | 417.73 | 100.00 | 10.39 | ||
| Short-term deferred tax liabilities | 49.78 | 94.20 | 100.39 | 37.49 | 16.52 |
| Other non-interest bearing current liabilities | 12.90 | 13.40 | 14.34 | 14.69 | 0.08 |
| Current liabilities total | 999.43 | 567.06 | 509.07 | 401.96 | 372.37 |
| Balance sheet total (liabilities) | 6 900.00 | 7 052.86 | 6 971.52 | 6 915.20 | 6 931.36 |
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