L. M. TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25913787
Bodalen 3, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.22 | 1 591.45 | 2 074.35 | 2 374.71 | 1 915.73 |
| Employee benefit expenses | -1 335.98 | -1 221.51 | -1 663.14 | -1 873.82 | -1 454.55 |
| Total depreciation | - 141.95 | - 298.84 | - 363.48 | - 395.74 | - 421.58 |
| EBIT | 345.29 | 71.10 | 47.72 | 105.16 | 39.59 |
| Other financial income | 0.89 | 0.20 | |||
| Other financial expenses | -7.30 | -10.04 | -13.11 | -8.49 | -3.81 |
| Pre-tax profit | 337.99 | 61.07 | 34.62 | 97.56 | 35.99 |
| Income taxes | -74.14 | -14.08 | -7.46 | -22.55 | -7.57 |
| Net earnings | 263.85 | 46.98 | 27.16 | 75.00 | 28.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 024.66 | 1 922.64 | 1 559.16 | 1 477.71 | 1 056.13 |
| Tangible assets total | 1 024.66 | 1 922.64 | 1 559.16 | 1 477.71 | 1 056.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 376.56 | 530.18 | 680.74 | 654.08 | 444.04 |
| Prepayments and accrued income | 30.37 | 34.01 | 34.01 | 23.55 | 15.07 |
| Current other receivables | 161.38 | 142.24 | 109.79 | ||
| Short term receivables total | 568.32 | 706.44 | 824.54 | 677.63 | 459.11 |
| Cash and bank deposits | 714.44 | 472.69 | 401.70 | 802.30 | 1 221.10 |
| Cash and cash equivalents | 714.44 | 472.69 | 401.70 | 802.30 | 1 221.10 |
| Balance sheet total (assets) | 2 307.42 | 3 101.76 | 2 785.40 | 2 957.64 | 2 736.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 629.41 | 893.26 | 940.24 | 867.40 | 842.41 |
| Profit of the financial year | 263.85 | 46.98 | 27.16 | 75.00 | 28.41 |
| Shareholders equity total | 1 493.26 | 1 440.24 | 1 467.40 | 1 542.40 | 1 470.82 |
| Provisions | 96.00 | 103.00 | 92.00 | 88.00 | 60.00 |
| 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 | |
| Current trade creditors | 373.69 | 431.71 | 177.74 | 113.89 | 269.35 |
| Short-term deferred tax liabilities | 36.14 | 1.08 | 10.46 | 20.55 | 30.57 |
| Other non-interest bearing current liabilities | 308.33 | 307.35 | 375.43 | 687.83 | 562.88 |
| Accruals and deferred income | 31.82 | 22.45 | 12.98 | ||
| Current liabilities total | 718.16 | 918.60 | 734.01 | 984.51 | 1 013.39 |
| Balance sheet total (liabilities) | 2 307.42 | 3 101.76 | 2 785.40 | 2 957.64 | 2 736.35 |
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