LL-transport ApS — Credit Rating and Financial Key Figures
CVR number: 38892339
Hedebovej 1, Skrodsbjerg 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 985.10 | 7 814.55 | 8 135.76 | 8 565.37 | 9 521.22 |
| Employee benefit expenses | -6 970.92 | -7 663.88 | -8 167.16 | -8 368.17 | -9 333.01 |
| Other operating expenses | - 300.00 | - 140.31 | - 120.00 | ||
| Total depreciation | -7.75 | -8.34 | -8.34 | -8.34 | -6.74 |
| EBIT | - 293.57 | 2.02 | -39.74 | 188.86 | 61.46 |
| Other financial income | 57.85 | 47.48 | 65.20 | 59.28 | 60.09 |
| Other financial expenses | -5.39 | -13.60 | -8.42 | -94.48 | -23.56 |
| Pre-tax profit | - 241.12 | 35.90 | 17.04 | 153.65 | 97.99 |
| Income taxes | 56.64 | -18.21 | -9.81 | -56.91 | -66.59 |
| Net earnings | - 184.47 | 17.69 | 7.23 | 96.74 | 31.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.33 | 24.00 | 15.66 | 7.32 | 0.59 |
| Tangible assets total | 32.33 | 24.00 | 15.66 | 7.32 | 0.59 |
| Investments total | 15.00 | ||||
| Deferred tax assets | 54.27 | 31.13 | 21.32 | ||
| Long term receivables total | 54.27 | 31.13 | 21.32 | ||
| Inventories total | |||||
| Current trade debtors | 2 608.11 | 3 249.79 | 3 489.19 | 3 177.95 | 3 949.35 |
| Current amounts owed by group member comp. | 977.67 | 1 020.34 | 1 045.73 | 1 076.28 | 1 063.45 |
| Prepayments and accrued income | 84.51 | 369.22 | 316.91 | 279.64 | 188.28 |
| Current other receivables | 13.50 | 32.30 | 50.94 | 138.48 | 195.43 |
| Current deferred tax assets | 22.89 | 4.93 | 9.51 | ||
| Short term receivables total | 3 706.68 | 4 676.59 | 4 912.29 | 4 672.34 | 5 396.51 |
| Cash and bank deposits | 1 464.07 | 804.73 | 208.56 | 146.82 | 536.31 |
| Cash and cash equivalents | 1 464.07 | 804.73 | 208.56 | 146.82 | 536.31 |
| Balance sheet total (assets) | 5 257.35 | 5 536.44 | 5 157.82 | 4 826.49 | 5 948.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 270.00 | 1 270.00 | 1 270.00 | 1 270.00 | 1 270.00 |
| Retained earnings | 24.27 | - 160.20 | - 142.51 | - 135.28 | -38.54 |
| Profit of the financial year | - 184.47 | 17.69 | 7.23 | 96.74 | 31.40 |
| Shareholders equity total | 1 109.80 | 1 127.49 | 1 134.72 | 1 231.46 | 1 262.86 |
| Provisions | 1.61 | 0.13 | |||
| Non-current other liabilities | 771.62 | ||||
| Non-current deferred tax liabilities | 454.63 | ||||
| Non-current liabilities total | 771.62 | 454.63 | |||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 900.32 | 1 173.54 | 1 555.78 | 2 126.51 | 2 233.05 |
| Current owed to participating | 130.83 | 159.00 | |||
| Short-term deferred tax liabilities | 27.12 | 61.19 | |||
| Other non-interest bearing current liabilities | 3 247.23 | 2 463.79 | 2 467.32 | 1 308.95 | 1 657.55 |
| Current liabilities total | 4 147.55 | 3 637.34 | 4 023.10 | 3 593.42 | 4 230.79 |
| Balance sheet total (liabilities) | 5 257.35 | 5 536.44 | 5 157.82 | 4 826.49 | 5 948.40 |
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