L. M. TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25913787
Bodalen 3, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 591.45 | 2 074.35 | 2 374.71 | 1 915.73 | 11 609.54 |
| Employee benefit expenses | -1 221.51 | -1 663.14 | -1 873.82 | -1 454.55 | -8 945.33 |
| Total depreciation | - 298.84 | - 363.48 | - 395.74 | - 421.58 | - 432.47 |
| EBIT | 71.10 | 47.72 | 105.16 | 39.59 | 2 231.75 |
| Other financial income | 0.89 | 0.20 | 2.83 | ||
| Other financial expenses | -10.04 | -13.11 | -8.49 | -3.81 | -6.30 |
| Pre-tax profit | 61.07 | 34.62 | 97.56 | 35.99 | 2 228.27 |
| Income taxes | -14.08 | -7.46 | -22.55 | -7.57 | - 498.32 |
| Net earnings | 46.98 | 27.16 | 75.00 | 28.41 | 1 729.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 922.64 | 1 559.16 | 1 477.71 | 1 056.13 | 623.67 |
| Tangible assets total | 1 922.64 | 1 559.16 | 1 477.71 | 1 056.13 | 623.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 530.18 | 680.74 | 654.08 | 444.04 | 4 823.72 |
| Prepayments and accrued income | 34.01 | 34.01 | 23.55 | 15.07 | 416.53 |
| Current other receivables | 142.24 | 109.79 | 79.44 | ||
| Short term receivables total | 706.44 | 824.54 | 677.63 | 459.11 | 5 319.68 |
| Cash and bank deposits | 472.69 | 401.70 | 802.30 | 1 221.10 | 4 732.25 |
| Cash and cash equivalents | 472.69 | 401.70 | 802.30 | 1 221.10 | 4 732.25 |
| Balance sheet total (assets) | 3 101.76 | 2 785.40 | 2 957.64 | 2 736.35 | 10 675.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 1 000.00 | ||
| Retained earnings | 893.26 | 940.24 | 867.40 | 842.41 | - 129.18 |
| Profit of the financial year | 46.98 | 27.16 | 75.00 | 28.41 | 1 729.95 |
| Shareholders equity total | 1 440.24 | 1 467.40 | 1 542.40 | 1 470.82 | 3 100.77 |
| Provisions | 103.00 | 92.00 | 88.00 | 60.00 | 22.00 |
| Non-current leasing loans | 639.92 | 491.98 | 342.72 | 192.14 | |
| Non-current liabilities total | 639.92 | 491.98 | 342.72 | 192.14 | |
| Current loans from credit institutions | 146.64 | 147.94 | 149.26 | 150.59 | 192.14 |
| Current trade creditors | 431.71 | 177.74 | 113.89 | 269.35 | 1 109.99 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 1 182.61 | ||||
| Short-term deferred tax liabilities | 1.08 | 10.46 | 20.55 | 30.57 | 532.08 |
| Other non-interest bearing current liabilities | 307.35 | 375.43 | 687.83 | 562.88 | 4 531.00 |
| Accruals and deferred income | 31.82 | 22.45 | 12.98 | ||
| Current liabilities total | 918.60 | 734.01 | 984.51 | 1 013.39 | 7 552.82 |
| Balance sheet total (liabilities) | 3 101.76 | 2 785.40 | 2 957.64 | 2 736.35 | 10 675.59 |
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