L.H.S. - TRANSPORT OG SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 37031313
Sydvestvej 67, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 533.00 | 4 443.00 | 3 875.00 | 3 407.00 | 4 052.52 |
| Employee benefit expenses | -3 286.00 | -3 493.00 | -3 503.00 | -3 526.00 | -3 752.01 |
| Total depreciation | -73.00 | -72.00 | -82.00 | -84.00 | -94.17 |
| EBIT | 174.00 | 878.00 | 290.00 | - 203.00 | 206.34 |
| Other financial income | 12.00 | 8.00 | 17.00 | 15.00 | 34.45 |
| Other financial expenses | -14.00 | -29.00 | -36.00 | -18.00 | -16.61 |
| Pre-tax profit | 172.00 | 857.00 | 271.00 | - 206.00 | 224.18 |
| Income taxes | -39.00 | - 190.00 | -69.00 | 44.00 | -54.71 |
| Net earnings | 133.00 | 667.00 | 202.00 | - 162.00 | 169.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 206.00 | 275.00 | 191.00 | 196.99 |
| Tangible assets total | 97.00 | 206.00 | 275.00 | 191.00 | 196.99 |
| Investments total | |||||
| Non-current other receivables | 96.00 | 42.00 | 155.00 | 107.00 | 78.16 |
| Long term receivables total | 96.00 | 42.00 | 155.00 | 107.00 | 78.16 |
| Inventories total | |||||
| Current trade debtors | 1 003.00 | 1 368.00 | 1 026.00 | 944.00 | 1 141.97 |
| Prepayments and accrued income | 44.00 | 25.00 | 37.00 | 79.00 | 46.49 |
| Current other receivables | 426.00 | 610.00 | 899.00 | 702.00 | 623.72 |
| Current deferred tax assets | 265.00 | 75.00 | 13.00 | 57.00 | 52.13 |
| Short term receivables total | 1 738.00 | 2 078.00 | 1 975.00 | 1 782.00 | 1 864.31 |
| Cash and bank deposits | 1 193.00 | 1 614.00 | 1 325.00 | 1 579.00 | 1 810.56 |
| Cash and cash equivalents | 1 193.00 | 1 614.00 | 1 325.00 | 1 579.00 | 1 810.56 |
| Balance sheet total (assets) | 3 124.00 | 3 940.00 | 3 730.00 | 3 659.00 | 3 950.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 886.00 | 1 019.00 | 1 686.00 | 1 888.00 | 1 726.42 |
| Profit of the financial year | 133.00 | 667.00 | 202.00 | - 162.00 | 169.47 |
| Shareholders equity total | 1 519.00 | 2 186.00 | 2 388.00 | 2 226.00 | 2 395.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 245.00 | 397.00 | 337.00 | 279.00 | 244.77 |
| Short-term deferred tax liabilities | 7.00 | 49.68 | |||
| Other non-interest bearing current liabilities | 1 360.00 | 1 357.00 | 998.00 | 1 154.00 | 1 259.68 |
| Current liabilities total | 1 605.00 | 1 754.00 | 1 342.00 | 1 433.00 | 1 554.13 |
| Balance sheet total (liabilities) | 3 124.00 | 3 940.00 | 3 730.00 | 3 659.00 | 3 950.03 |
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