LSE TRANSLAND TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32263380
Oensvej 5, 8700 Horsens
bogholderi@transland.dk
tel: 40892323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.20 | 625.05 | 349.06 | 387.55 | 1 064.67 |
| Employee benefit expenses | - 308.52 | - 379.75 | - 404.89 | - 335.08 | - 406.62 |
| Total depreciation | -12.15 | -7.58 | -0.67 | ||
| EBIT | 128.53 | 237.72 | -56.50 | 52.47 | 658.05 |
| Other financial income | -0.01 | 6.68 | 6.37 | 7.02 | 8.14 |
| Other financial expenses | -88.60 | -53.48 | -54.27 | -56.73 | -57.94 |
| Pre-tax profit | 39.92 | 190.92 | - 104.39 | 2.75 | 608.25 |
| Income taxes | -0.86 | -43.74 | 22.51 | -0.61 | - 133.81 |
| Net earnings | 39.06 | 147.17 | -81.88 | 2.15 | 474.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.25 | 0.67 | 0.00 | ||
| Tangible assets total | 8.25 | 0.67 | 0.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.17 | 5.16 | 40.00 | 30.00 | 20.00 |
| Inventories total | 22.17 | 5.16 | 40.00 | 30.00 | 20.00 |
| Current trade debtors | 221.59 | 235.35 | 17.77 | 51.41 | 207.94 |
| Current amounts owed by group member comp. | 174.98 | 159.27 | 165.64 | 172.27 | 179.16 |
| Prepayments and accrued income | 106.25 | ||||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 22.51 | ||||
| Short term receivables total | 396.57 | 394.63 | 206.79 | 223.68 | 493.34 |
| Cash and bank deposits | 18.93 | 354.71 | 409.62 | 514.18 | 1 191.49 |
| Cash and cash equivalents | 18.93 | 354.71 | 409.62 | 514.18 | 1 191.49 |
| Balance sheet total (assets) | 445.92 | 755.16 | 656.41 | 767.85 | 1 704.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 180.07 | -1 141.01 | - 993.84 | -1 075.72 | -1 073.57 |
| Profit of the financial year | 39.06 | 147.17 | -81.88 | 2.15 | 474.44 |
| Shareholders equity total | -1 016.01 | - 868.84 | - 950.72 | - 948.57 | - 474.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.83 | ||||
| Current trade creditors | 97.20 | 82.50 | 102.94 | 147.67 | 369.27 |
| Current owed to participating | 170.45 | 177.27 | 184.36 | 181.44 | 188.69 |
| Current owed to group member | 1 107.24 | 1 152.41 | 1 240.03 | 1 267.12 | 1 318.41 |
| Short-term deferred tax liabilities | 0.86 | 43.74 | 0.61 | 133.81 | |
| Other non-interest bearing current liabilities | 86.17 | 166.23 | 79.81 | 119.59 | 168.77 |
| Current liabilities total | 1 461.93 | 1 624.00 | 1 607.13 | 1 716.42 | 2 178.96 |
| Balance sheet total (liabilities) | 445.92 | 755.16 | 656.41 | 767.85 | 1 704.83 |
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