L.H.S. - TRANSPORT OG SPEDITION A/S
CVR number: 37031313
Sydvestvej 67, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 295.00 | 3 533.00 | 4 443.00 | 3 875.00 | 3 408.99 |
| Employee benefit expenses | -3 742.00 | -3 286.00 | -3 493.00 | -3 503.00 | -3 527.02 |
| Total depreciation | -58.00 | -73.00 | -72.00 | -82.00 | -84.01 |
| EBIT | - 505.00 | 174.00 | 878.00 | 290.00 | - 202.03 |
| Other financial income | 16.00 | 12.00 | 8.00 | 17.00 | 14.87 |
| Other financial expenses | -7.00 | -14.00 | -29.00 | -36.00 | -18.60 |
| Pre-tax profit | - 496.00 | 172.00 | 857.00 | 271.00 | - 205.76 |
| Income taxes | 108.00 | -39.00 | - 190.00 | -69.00 | 43.80 |
| Net earnings | - 388.00 | 133.00 | 667.00 | 202.00 | - 161.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 97.00 | 206.00 | 275.00 | 191.17 |
| Tangible assets total | 171.00 | 97.00 | 206.00 | 275.00 | 191.17 |
| Investments total | |||||
| Non-current other receivables | 175.00 | 96.00 | 42.00 | 155.00 | 107.41 |
| Long term receivables total | 175.00 | 96.00 | 42.00 | 155.00 | 107.41 |
| Inventories total | |||||
| Current trade debtors | 956.00 | 1 003.00 | 1 368.00 | 1 026.00 | 944.01 |
| Prepayments and accrued income | 108.00 | 44.00 | 25.00 | 37.00 | 78.99 |
| Current other receivables | 862.00 | 426.00 | 610.00 | 899.00 | 702.14 |
| Current deferred tax assets | 304.00 | 265.00 | 75.00 | 13.00 | 57.16 |
| Short term receivables total | 2 230.00 | 1 738.00 | 2 078.00 | 1 975.00 | 1 782.30 |
| Cash and bank deposits | 375.00 | 1 193.00 | 1 614.00 | 1 325.00 | 1 577.67 |
| Cash and cash equivalents | 375.00 | 1 193.00 | 1 614.00 | 1 325.00 | 1 577.67 |
| Balance sheet total (assets) | 2 951.00 | 3 124.00 | 3 940.00 | 3 730.00 | 3 658.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 274.00 | 886.00 | 1 019.00 | 1 686.00 | 1 888.39 |
| Profit of the financial year | - 388.00 | 133.00 | 667.00 | 202.00 | - 161.97 |
| Shareholders equity total | 1 386.00 | 1 519.00 | 2 186.00 | 2 388.00 | 2 226.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 250.00 | 245.00 | 397.00 | 337.00 | 278.70 |
| Current owed to participating | 230.00 | ||||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 1 085.00 | 1 360.00 | 1 357.00 | 998.00 | 1 153.42 |
| Current liabilities total | 1 565.00 | 1 605.00 | 1 754.00 | 1 342.00 | 1 432.12 |
| Balance sheet total (liabilities) | 2 951.00 | 3 124.00 | 3 940.00 | 3 730.00 | 3 658.54 |
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