LL Bolig Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 44073196
Ålykkevej 6, Sejs-Svejbæk 8600 Silkeborg
tel: 51953100
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 280.43 | - 167.03 |
EBIT | 280.43 | - 167.03 |
Other financial income | 0.02 | 0.02 |
Other financial expenses | - 132.06 | - 501.04 |
Pre-tax profit | 148.39 | - 668.04 |
Income taxes | -32.63 | |
Net earnings | 115.76 | - 668.04 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Semifinished products | 6 766.80 | 9 145.92 |
Inventories total | 6 766.80 | 9 145.92 |
Prepayments and accrued income | 1.45 | |
Current other receivables | 40.00 | 340.48 |
Short term receivables total | 41.45 | 340.48 |
Cash and bank deposits | 15.72 | 13.07 |
Cash and cash equivalents | 15.72 | 13.07 |
Balance sheet total (assets) | 6 823.97 | 9 499.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -3.17 | 112.59 |
Profit of the financial year | 115.76 | - 668.04 |
Shareholders equity total | 152.59 | - 515.45 |
Non-current liabilities total | ||
Current trade creditors | 285.30 | 18.75 |
Short-term deferred tax liabilities | 32.63 | |
Other non-interest bearing current liabilities | 6 353.46 | 9 996.17 |
Current liabilities total | 6 671.38 | 10 014.92 |
Balance sheet total (liabilities) | 6 823.97 | 9 499.47 |
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