LF Truck ApS — Credit Rating and Financial Key Figures
CVR number: 41147474
Randersvej 4, 4800 Nykøbing F
lftruck@lftruck.dk
tel: 70103300
www.lftruck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.78 | 2 165.47 | 2 702.26 | 2 178.65 | 1 280.17 |
| Employee benefit expenses | -1 723.97 | -2 020.92 | -2 263.10 | -2 046.55 | -1 573.88 |
| Total depreciation | -24.11 | -45.30 | -74.58 | -50.47 | -29.27 |
| EBIT | 286.70 | 99.24 | 364.58 | 81.63 | - 322.98 |
| Other financial income | 1.33 | 0.66 | 0.89 | ||
| Other financial expenses | -10.28 | -15.86 | -14.68 | -30.07 | -42.27 |
| Pre-tax profit | 276.42 | 84.70 | 350.56 | 52.45 | - 365.25 |
| Income taxes | -64.71 | -19.91 | -79.07 | -12.38 | 79.68 |
| Net earnings | 211.71 | 64.79 | 271.48 | 40.07 | - 285.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.89 | 154.32 | 79.74 | 29.27 | |
| Tangible assets total | 67.89 | 154.32 | 79.74 | 29.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.48 | 143.40 | 303.43 | 185.00 | 140.10 |
| Finished products/goods | 325.77 | 1 146.69 | 924.67 | 1 600.84 | 1 213.41 |
| Inventories total | 452.26 | 1 290.09 | 1 228.09 | 1 785.84 | 1 353.51 |
| Current trade debtors | 1 270.71 | 751.26 | 1 076.02 | 705.76 | 818.06 |
| Prepayments and accrued income | 13.52 | 35.35 | 39.13 | 39.47 | 18.48 |
| Current other receivables | 2.36 | ||||
| Current deferred tax assets | 2.12 | 81.79 | |||
| Short term receivables total | 1 286.58 | 786.60 | 1 115.15 | 747.34 | 918.33 |
| Cash and bank deposits | 604.37 | 7.48 | 6.72 | 3.23 | 1.30 |
| Cash and cash equivalents | 604.37 | 7.48 | 6.72 | 3.23 | 1.30 |
| Balance sheet total (assets) | 2 411.10 | 2 238.49 | 2 429.71 | 2 565.69 | 2 273.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.71 | 276.50 | 547.99 | 588.06 | |
| Profit of the financial year | 211.71 | 64.79 | 271.48 | 40.07 | - 285.58 |
| Shareholders equity total | 261.71 | 326.50 | 597.99 | 638.06 | 352.48 |
| Provisions | 2.73 | 11.08 | 3.17 | ||
| Non-current other liabilities | 25.72 | ||||
| Non-current liabilities total | 25.72 | ||||
| Current loans from credit institutions | 83.03 | 24.68 | 552.63 | 727.13 | |
| Current trade creditors | 925.68 | 531.59 | 950.39 | 955.02 | 491.61 |
| Current owed to group member | 317.56 | 885.12 | 221.19 | 130.75 | 440.95 |
| Short-term deferred tax liabilities | 61.98 | 11.56 | 86.99 | 17.66 | |
| Other non-interest bearing current liabilities | 815.72 | 389.61 | 545.30 | 271.57 | 260.96 |
| Current liabilities total | 2 120.94 | 1 900.91 | 1 828.56 | 1 927.63 | 1 920.66 |
| Balance sheet total (liabilities) | 2 411.10 | 2 238.49 | 2 429.71 | 2 565.69 | 2 273.14 |
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