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 length1212
Net sales
Gross profit280.43- 167.03
EBIT280.43- 167.03
Other financial income0.020.02
Other financial expenses- 132.06- 501.04
Pre-tax profit148.39- 668.04
Income taxes-32.63
Net earnings115.76- 668.04

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products6 766.809 145.92
Inventories total6 766.809 145.92
Prepayments and accrued income1.45
Current other receivables40.00340.48
Short term receivables total41.45340.48
Cash and bank deposits15.7213.07
Cash and cash equivalents15.7213.07
Balance sheet total (assets)6 823.979 499.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-3.17112.59
Profit of the financial year115.76- 668.04
Shareholders equity total152.59- 515.45
Non-current liabilities total
Current trade creditors285.3018.75
Short-term deferred tax liabilities32.63
Other non-interest bearing current liabilities6 353.469 996.17
Current liabilities total6 671.3810 014.92
Balance sheet total (liabilities)6 823.979 499.47
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