L.B. TRUCK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 73301513
Dalagervej 27, Holm 7884 Fur
lb@lbtruck.dk
tel: 97593530
www.lbtruck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 090.07 | 6 035.66 | 5 863.80 | 5 718.79 | 6 322.74 |
| Employee benefit expenses | -4 250.62 | -5 022.93 | -5 095.64 | -4 726.70 | -5 264.39 |
| Total depreciation | - 347.71 | - 357.08 | - 328.75 | - 221.78 | - 276.65 |
| EBIT | 491.74 | 655.64 | 439.41 | 770.31 | 781.70 |
| Other financial income | 1.26 | ||||
| Other financial expenses | - 344.93 | - 339.58 | - 307.78 | - 496.36 | - 558.95 |
| Pre-tax profit | 148.07 | 316.07 | 131.63 | 273.95 | 222.75 |
| Income taxes | -34.09 | -70.90 | -30.00 | -13.92 | 109.16 |
| Net earnings | 113.97 | 245.17 | 101.63 | 260.03 | 331.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.27 | 18.18 | 47.85 | 37.00 | 26.16 |
| Machinery and equipment | 695.57 | 435.36 | 171.77 | 791.05 | 805.14 |
| Tangible assets total | 733.84 | 453.54 | 219.61 | 828.05 | 831.30 |
| Other receivables | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Finished products/goods | 8 942.24 | 9 052.24 | 9 365.33 | 8 202.84 | 8 365.67 |
| Inventories total | 8 942.24 | 9 052.24 | 9 365.33 | 8 202.84 | 8 365.67 |
| Current trade debtors | 1 892.79 | 2 551.85 | 1 694.48 | 2 367.00 | 1 640.28 |
| Current amounts owed by group member comp. | 15.62 | 234.63 | 363.71 | ||
| Prepayments and accrued income | 127.00 | 78.23 | 203.45 | 133.37 | 70.98 |
| Current other receivables | 96.91 | 54.36 | 61.90 | 78.14 | 87.83 |
| Current deferred tax assets | 172.00 | 174.00 | 155.94 | 142.02 | 239.24 |
| Short term receivables total | 2 288.70 | 2 874.05 | 2 115.77 | 2 955.16 | 2 402.04 |
| Balance sheet total (assets) | 12 064.77 | 12 479.83 | 11 800.71 | 12 086.04 | 11 699.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 2 265.41 | 2 179.38 | 2 324.55 | 2 326.18 | 2 386.21 |
| Profit of the financial year | 113.97 | 245.17 | 101.63 | 260.03 | 331.90 |
| Shareholders equity total | 2 679.38 | 2 824.55 | 2 726.18 | 2 886.21 | 3 118.11 |
| Non-current loans from credit institutions | 851.95 | 820.83 | 772.73 | 720.78 | 679.02 |
| Non-current leasing loans | 435.19 | 194.65 | 46.23 | 589.11 | 633.78 |
| Non-current deferred tax liabilities | 11.94 | 11.94 | |||
| Non-current liabilities total | 1 287.14 | 1 015.48 | 830.90 | 1 321.83 | 1 312.80 |
| Current loans from credit institutions | 4 991.93 | 5 150.48 | 5 895.51 | 5 318.56 | 5 667.09 |
| Current trade creditors | 873.20 | 1 373.77 | 930.89 | 1 090.67 | 757.37 |
| Current owed to group member | 60.57 | 36.08 | |||
| Short-term deferred tax liabilities | 233.89 | 72.90 | |||
| Other non-interest bearing current liabilities | 1 938.66 | 2 042.65 | 1 381.15 | 1 468.76 | 843.63 |
| Current liabilities total | 8 098.25 | 8 639.80 | 8 243.63 | 7 878.00 | 7 268.09 |
| Balance sheet total (liabilities) | 12 064.77 | 12 479.83 | 11 800.71 | 12 086.04 | 11 699.01 |
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