LL Ejendomme 190919 ApS — Credit Rating and Financial Key Figures
CVR number: 40803904
Bredstensvej 14, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.12 | 791.61 | 282.29 | 351.71 | 247.64 |
| Reduction in value of non-current assets | -50.27 | 1 076.41 | 1 115.33 | 14.78 | |
| EBIT | 338.12 | 741.35 | 1 358.70 | 1 467.04 | 262.42 |
| Other financial income | 0.02 | 0.96 | |||
| Other financial expenses | - 119.43 | - 103.15 | -70.53 | - 107.85 | - 145.66 |
| Pre-tax profit | 218.69 | 638.19 | 1 288.17 | 1 359.22 | 117.72 |
| Income taxes | -48.10 | - 140.39 | - 283.39 | - 233.21 | -25.89 |
| Net earnings | 170.60 | 497.81 | 1 004.79 | 1 126.00 | 91.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 835.92 | 7 057.75 | 8 134.16 | 7 609.49 | 7 923.34 |
| Tangible assets total | 7 835.92 | 7 057.75 | 8 134.16 | 7 609.49 | 7 923.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 640.00 | ||||
| Inventories total | 1 640.00 | ||||
| Current amounts owed by group member comp. | 254.22 | 348.39 | |||
| Current deferred tax assets | 11.06 | ||||
| Short term receivables total | 11.06 | 254.22 | 348.39 | ||
| Cash and bank deposits | 54.97 | 40.72 | 45.90 | 100.16 | 191.07 |
| Cash and cash equivalents | 54.97 | 40.72 | 45.90 | 100.16 | 191.07 |
| Balance sheet total (assets) | 7 890.89 | 7 109.52 | 8 180.06 | 9 603.87 | 8 462.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.58 | 163.02 | 660.82 | 1 665.61 | 2 791.61 |
| Profit of the financial year | 170.60 | 497.81 | 1 004.79 | 1 126.00 | 91.83 |
| Shareholders equity total | 213.02 | 710.82 | 1 715.61 | 2 841.61 | 2 933.44 |
| Provisions | 225.75 | 405.33 | 474.38 | ||
| Non-current other liabilities | 159.90 | 159.90 | 159.60 | 195.60 | 104.84 |
| Non-current liabilities total | 159.90 | 159.90 | 159.60 | 195.60 | 104.84 |
| Current loans from credit institutions | 4 978.14 | 4 245.25 | 2 175.37 | 2 248.22 | 2 763.85 |
| Current trade creditors | 17.43 | 18.70 | 17.30 | 18.83 | 25.21 |
| Current owed to group member | 1 472.00 | 1 517.96 | 3 534.41 | 3 535.20 | 1 833.00 |
| Short-term deferred tax liabilities | 45.96 | 151.45 | 46.57 | 53.64 | 22.64 |
| Other non-interest bearing current liabilities | 1 004.44 | 305.44 | 305.44 | 305.44 | 305.44 |
| Current liabilities total | 7 517.98 | 6 238.80 | 6 079.09 | 6 161.33 | 4 950.14 |
| Balance sheet total (liabilities) | 7 890.89 | 7 109.52 | 8 180.06 | 9 603.87 | 8 462.80 |
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