LOKAL TRANSPORTEN ApS — Credit Rating and Financial Key Figures
CVR number: 21777870
Broenge 1, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.23 | 5 383.29 | 7 154.06 | 6 138.42 | 4 622.01 |
| Employee benefit expenses | - 675.00 | -4 776.84 | -5 159.24 | -5 349.47 | -5 246.36 |
| Total depreciation | -21.34 | -4.30 | -7.19 | -60.05 | - 107.97 |
| EBIT | - 950.57 | 602.15 | 1 987.63 | 728.90 | - 732.31 |
| Other financial expenses | - 197.92 | - 107.66 | -58.74 | -74.07 | -74.15 |
| Pre-tax profit | -1 148.50 | 494.49 | 1 928.89 | 654.83 | - 806.46 |
| Income taxes | -48.78 | - 151.38 | 26.65 | ||
| Net earnings | -1 148.50 | 494.49 | 1 880.11 | 503.45 | - 779.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.30 | 32.27 | 78.33 | 58.88 | |
| Machinery and equipment | 15.17 | 77.78 | 136.70 | 302.73 | |
| Tangible assets total | 19.46 | 110.05 | 215.02 | 361.61 | |
| Investments total | 580.01 | 630.01 | 525.67 | 525.67 | 728.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 958.41 | 2 631.83 | 3 465.84 | 2 202.35 | 2 171.53 |
| Prepayments and accrued income | 20.96 | 21.27 | 255.76 | 25.84 | 47.90 |
| Current other receivables | 6.90 | 67.20 | 37.85 | 3.55 | 90.26 |
| Current deferred tax assets | 12.00 | 8.00 | |||
| Short term receivables total | 1 998.27 | 2 728.30 | 3 759.46 | 2 231.74 | 2 309.68 |
| Cash and bank deposits | 54.01 | 54.01 | 272.62 | 405.86 | 54.00 |
| Cash and cash equivalents | 54.01 | 54.01 | 272.62 | 405.86 | 54.00 |
| Balance sheet total (assets) | 2 651.75 | 3 412.32 | 4 667.80 | 3 378.30 | 3 454.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.16 | -1 197.66 | - 703.17 | 1 176.94 | 1 680.38 |
| Profit of the financial year | -1 148.50 | 494.49 | 1 880.11 | 503.45 | - 779.81 |
| Shareholders equity total | -1 072.66 | - 578.17 | 1 301.94 | 1 805.38 | 1 025.58 |
| Provisions | 48.78 | 26.65 | |||
| Non-current deferred tax liabilities | 173.51 | ||||
| Non-current liabilities total | 173.51 | ||||
| Current loans from credit institutions | 343.70 | 398.59 | 464.86 | ||
| Current trade creditors | 1 855.65 | 1 551.67 | 1 664.71 | 316.36 | 487.13 |
| Current owed to participating | 720.51 | 571.34 | 490.90 | 443.54 | 505.60 |
| Short-term deferred tax liabilities | 173.51 | ||||
| Other non-interest bearing current liabilities | 804.54 | 1 468.89 | 1 161.46 | 612.85 | 797.54 |
| Current liabilities total | 3 724.40 | 3 990.49 | 3 317.07 | 1 372.75 | 2 428.64 |
| Balance sheet total (liabilities) | 2 651.75 | 3 412.32 | 4 667.80 | 3 378.30 | 3 454.21 |
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