LSP Logistik Service Partner ApS — Credit Rating and Financial Key Figures
CVR number: 38764497
Naverland 34, 2600 Glostrup
tel: 28261217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 185.98 | 53 405.57 | 55 317.97 | 56 067.21 | 35 466.79 |
| Employee benefit expenses | -37 696.91 | -47 348.69 | -51 114.86 | -52 283.99 | -31 639.74 |
| Other operating expenses | -27.62 | - 148.49 | -10.83 | -82.45 | |
| Total depreciation | -2 452.58 | -3 574.94 | -3 621.09 | -2 837.03 | -2 886.74 |
| EBIT | 5 008.87 | 2 333.45 | 571.18 | 863.72 | 940.32 |
| Other financial income | 12.17 | 31.69 | |||
| Other financial expenses | - 580.90 | - 550.71 | - 598.63 | - 325.80 | - 395.55 |
| Pre-tax profit | 4 427.97 | 1 782.75 | -27.44 | 550.09 | 576.45 |
| Income taxes | -1 006.82 | - 315.31 | 31.04 | - 317.45 | - 160.81 |
| Net earnings | 3 421.15 | 1 467.44 | 3.60 | 232.64 | 415.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 628.91 | 9 377.92 | 7 823.54 | 8 570.81 | 7 526.41 |
| Tangible assets total | 7 628.91 | 9 377.92 | 7 823.54 | 8 570.81 | 7 526.41 |
| Investments total | 1 607.37 | 1 448.90 | 1 538.39 | 1 391.72 | 433.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 740.78 | 7 683.19 | 7 044.74 | 10 075.81 | 4 038.79 |
| Current amounts owed by group member comp. | 581.87 | ||||
| Prepayments and accrued income | 565.71 | 572.37 | 464.95 | 377.88 | 209.45 |
| Current other receivables | 65.16 | 276.92 | 528.44 | 456.49 | 1 090.22 |
| Short term receivables total | 13 371.65 | 8 532.48 | 8 038.12 | 10 910.18 | 5 920.34 |
| Cash and bank deposits | 6 447.17 | 14 104.07 | 4 244.68 | 1 305.38 | 3 192.14 |
| Cash and cash equivalents | 6 447.17 | 14 104.07 | 4 244.68 | 1 305.38 | 3 192.14 |
| Balance sheet total (assets) | 29 055.10 | 33 463.37 | 21 644.73 | 22 178.08 | 17 072.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 950.00 | 1 639.25 | |||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 255.84 | 2 676.99 | 4 144.43 | 4 148.03 | 3 380.68 |
| Profit of the financial year | 3 421.15 | 1 467.44 | 3.60 | 232.64 | 415.64 |
| Shareholders equity total | 4 726.99 | 4 194.43 | 4 198.03 | 6 380.68 | 5 485.56 |
| Provisions | 85.20 | 117.52 | 86.48 | 777.92 | 654.62 |
| Non-current leasing loans | 2 099.17 | 2 712.73 | 2 253.37 | 686.15 | 1 391.48 |
| Non-current other liabilities | 2 489.76 | 6 202.67 | |||
| Non-current deferred tax liabilities | 3 421.91 | 3 406.10 | 3 578.52 | ||
| Non-current liabilities total | 4 588.93 | 8 915.40 | 5 675.28 | 4 092.25 | 4 970.00 |
| Current loans from credit institutions | 2 430.00 | 4 884.62 | 5 275.32 | 2 054.22 | 1 284.00 |
| Current trade creditors | 1 345.67 | 804.51 | 1 726.50 | 2 491.63 | 1 066.13 |
| Current owed to group member | 958.26 | 365.88 | 664.54 | ||
| Short-term deferred tax liabilities | 940.20 | 282.99 | 176.00 | 196.47 | |
| Other non-interest bearing current liabilities | 13 979.84 | 13 898.03 | 4 018.59 | 6 205.39 | 3 415.64 |
| Current liabilities total | 19 653.98 | 20 236.02 | 11 684.95 | 10 927.23 | 5 962.24 |
| Balance sheet total (liabilities) | 29 055.10 | 33 463.37 | 21 644.73 | 22 178.08 | 17 072.41 |
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