Lindhart Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39709120
Plantagen 15, Korinth 5600 Faaborg
transport@lindharttransport.dk
tel: 61312390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.61 | 286.41 | 525.00 | 1 024.64 | 1 226.17 |
| Employee benefit expenses | - 382.77 | - 254.67 | - 463.04 | -1 062.00 | -1 093.93 |
| Total depreciation | -26.41 | -9.32 | |||
| EBIT | - 104.57 | 22.42 | 61.96 | -37.36 | 132.24 |
| Other financial expenses | -0.19 | -4.17 | -6.59 | -5.41 | -5.51 |
| Pre-tax profit | - 104.76 | 18.25 | 55.37 | -42.77 | 126.73 |
| Income taxes | 6.51 | -12.18 | -27.88 | ||
| Net earnings | -98.25 | 18.25 | 43.19 | -42.77 | 98.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.20 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.49 | 307.03 | 455.96 | 513.63 | 590.29 |
| Prepayments and accrued income | 26.59 | 103.29 | 119.01 | ||
| Current other receivables | 164.96 | 34.93 | 33.90 | 80.42 | |
| Short term receivables total | 251.04 | 445.24 | 574.98 | 547.53 | 670.71 |
| Cash and bank deposits | 11.17 | ||||
| Cash and cash equivalents | 11.17 | ||||
| Balance sheet total (assets) | 277.41 | 445.24 | 582.98 | 555.53 | 678.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Other reserves | -56.70 | -13.51 | -56.28 | ||
| Retained earnings | 23.30 | -74.95 | |||
| Profit of the financial year | -98.25 | 18.25 | 43.19 | -42.77 | 98.85 |
| Shareholders equity total | 105.05 | 123.30 | 166.49 | 123.72 | 222.57 |
| Non-current other liabilities | 28.84 | ||||
| Non-current deferred tax liabilities | 12.18 | 12.18 | 46.05 | ||
| Non-current liabilities total | 28.84 | 12.18 | 12.18 | 46.05 | |
| Current loans from credit institutions | 29.28 | 50.81 | 52.83 | 19.86 | |
| Current trade creditors | 58.65 | 181.48 | 225.39 | 130.34 | 170.36 |
| Current owed to participating | 0.70 | 0.16 | 97.14 | 109.17 | 106.81 |
| Other non-interest bearing current liabilities | 113.01 | 82.19 | 30.97 | 127.29 | 113.06 |
| Current liabilities total | 172.36 | 293.11 | 404.30 | 419.63 | 410.09 |
| Balance sheet total (liabilities) | 277.41 | 445.24 | 582.98 | 555.53 | 678.71 |
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