L M TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30914244
Everten 8, 6710 Esbjerg V
lmtransport@esenet.dk
tel: 75461514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 576.23 | 5 691.68 | 6 209.11 | 5 945.74 | 5 098.82 |
| Employee benefit expenses | -5 118.23 | -5 385.93 | -6 229.62 | -5 824.76 | -5 829.46 |
| Other operating expenses | -6.59 | ||||
| Total depreciation | -15.90 | -13.18 | -12.08 | ||
| EBIT | 435.52 | 292.57 | -32.59 | 120.98 | - 730.63 |
| Other financial income | 275.63 | 283.36 | 175.00 | 165.20 | 51.71 |
| Other financial expenses | -54.87 | -14.57 | -26.61 | -45.11 | -59.99 |
| Pre-tax profit | 656.27 | 561.37 | 115.80 | 241.07 | - 738.91 |
| Income taxes | -79.97 | - 137.55 | -40.41 | -66.59 | 158.68 |
| Net earnings | 576.30 | 423.82 | 75.40 | 174.47 | - 580.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.26 | 12.08 | |||
| Tangible assets total | 25.26 | 12.08 | |||
| Investments total | |||||
| Non-current loans receivable | 281.00 | 281.00 | 281.00 | 286.57 | |
| Long term receivables total | 281.00 | 281.00 | 281.00 | 286.57 | |
| Inventories total | |||||
| Current trade debtors | 1 652.69 | 2 095.74 | 2 414.14 | 1 941.10 | 1 491.01 |
| Current amounts owed by group member comp. | 982.70 | 632.70 | 632.70 | 382.70 | 45.21 |
| Prepayments and accrued income | 1 408.14 | 1 417.34 | 1 530.98 | 1 908.98 | 1 198.82 |
| Current other receivables | 4.00 | 34.56 | 62.50 | 179.72 | 92.69 |
| Current deferred tax assets | 2.97 | 19.54 | 21.98 | ||
| Short term receivables total | 4 047.53 | 4 180.34 | 4 643.29 | 4 432.03 | 2 849.71 |
| Cash and bank deposits | 303.32 | 758.65 | 5.39 | 6.99 | 8.89 |
| Cash and cash equivalents | 303.32 | 758.65 | 5.39 | 6.99 | 8.89 |
| Balance sheet total (assets) | 4 376.11 | 5 232.07 | 4 929.68 | 4 720.02 | 3 145.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 225.00 | |||
| Retained earnings | 552.39 | 588.34 | 1 012.16 | 1 087.56 | 1 262.03 |
| Profit of the financial year | 576.30 | 423.82 | 75.40 | 174.47 | - 580.23 |
| Shareholders equity total | 1 503.69 | 1 362.16 | 1 212.56 | 1 387.03 | 806.80 |
| Provisions | 314.47 | 336.82 | 419.98 | 263.74 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 296.13 | 376.04 | 389.58 | 1 032.98 | |
| Current trade creditors | 545.29 | 957.50 | 1 090.48 | 1 138.41 | 609.96 |
| Current owed to participating | 2.50 | 2.50 | 10.49 | 8.40 | 0.68 |
| Current owed to group member | 761.86 | 364.11 | 852.94 | 711.91 | |
| Short-term deferred tax liabilities | 79.97 | 120.08 | |||
| Other non-interest bearing current liabilities | 1 186.67 | 2 111.25 | 1 050.35 | 664.70 | 431.00 |
| Current liabilities total | 2 872.42 | 3 555.43 | 3 380.30 | 2 913.01 | 2 074.62 |
| Balance sheet total (liabilities) | 4 376.11 | 5 232.07 | 4 929.68 | 4 720.02 | 3 145.16 |
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