LB TRANSPORT ApS LENDUM — Credit Rating and Financial Key Figures
CVR number: 21729043
Kringelmosevej 130, Lendum 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.67 | 1 499.85 | 1 343.47 | 1 125.00 | 1 212.51 |
| Wages and salaries | - 922.87 | ||||
| Employee benefit expenses | - 771.32 | - 771.79 | - 865.94 | - 832.04 | |
| Other operating expenses | - 245.66 | - 185.21 | - 278.50 | ||
| Total depreciation | - 193.11 | - 467.31 | - 207.53 | - 207.53 | - 199.73 |
| EBIT | 60.25 | 15.10 | 84.79 | 85.43 | - 188.59 |
| Other financial income | 1.24 | 2.04 | 0.60 | 1.40 | |
| Other financial expenses | -5.74 | -16.21 | -6.25 | -1.51 | |
| Pre-tax profit | 54.50 | 0.13 | 80.58 | 84.52 | - 187.19 |
| Income taxes | -11.99 | 7.12 | -18.59 | ||
| Net earnings | 42.51 | 0.13 | 87.69 | 65.92 | - 187.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48.70 | 45.34 | 41.98 | ||
| Machinery and equipment | 1 970.92 | 1 836.11 | 1 635.68 | 1 422.31 | 1 213.94 |
| Tangible assets total | 1 970.92 | 1 836.11 | 1 684.38 | 1 467.65 | 1 255.92 |
| Investments total | |||||
| Non-current loans receivable | 4.81 | 5.97 | 7.51 | 7.51 | |
| Long term receivables total | 4.81 | 5.97 | 7.51 | 7.51 | |
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 50.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 50.00 |
| Current trade debtors | 341.51 | 420.36 | 460.17 | 478.41 | 513.69 |
| Current amounts owed by group member comp. | 115.43 | 115.43 | 91.79 | 97.94 | |
| Current other receivables | 41.40 | 21.74 | 19.55 | 128.20 | |
| Current deferred tax assets | 0.11 | 0.21 | 0.43 | ||
| Short term receivables total | 456.94 | 577.19 | 573.81 | 596.11 | 642.32 |
| Other current investments | 7.51 | ||||
| Cash and bank deposits | 95.87 | 0.47 | 287.24 | 382.19 | 232.57 |
| Cash and cash equivalents | 95.87 | 0.47 | 287.24 | 382.19 | 240.08 |
| Balance sheet total (assets) | 2 553.54 | 2 444.74 | 2 577.94 | 2 478.46 | 2 188.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 120.00 | 150.00 | |||
| Other reserves | - 120.00 | - 150.00 | |||
| Retained earnings | 1 503.02 | 1 545.69 | 1 425.66 | 1 363.35 | 1 429.28 |
| Profit of the financial year | 42.51 | 0.13 | 87.69 | 65.92 | - 187.19 |
| Shareholders equity total | 1 845.53 | 1 845.82 | 1 813.36 | 1 729.28 | 1 542.09 |
| Provisions | 164.03 | 164.03 | 162.12 | 180.71 | 180.71 |
| Non-current trade creditors | 218.84 | ||||
| Non-current other liabilities | 53.93 | ||||
| Non-current liabilities total | 272.77 | ||||
| Current loans from credit institutions | 78.58 | ||||
| Current trade creditors | 120.62 | 301.23 | 235.89 | 428.01 | |
| Current owed to participating | 49.80 | 78.33 | 17.64 | 5.95 | |
| Short-term deferred tax liabilities | 5.21 | 5.21 | |||
| Other non-interest bearing current liabilities | 368.35 | 283.58 | 326.64 | 37.51 | |
| Current liabilities total | 543.98 | 162.12 | 602.46 | 568.47 | 465.52 |
| Balance sheet total (liabilities) | 2 553.54 | 2 444.74 | 2 577.94 | 2 478.46 | 2 188.32 |
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