LL Trans ApS — Credit Rating and Financial Key Figures
CVR number: 73434815
Kirkeleddet 550, Båstrup 3480 Fredensborg
leif-lund@hotmail.dk
tel: 23432550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.03 | 197.21 | -13.19 | 159.58 | 119.14 |
| Employee benefit expenses | - 493.59 | - 557.45 | - 617.98 | - 557.29 | -1 228.43 |
| Total depreciation | -5.84 | -10.01 | |||
| EBIT | - 234.56 | - 360.24 | - 631.17 | - 403.54 | -1 119.30 |
| Other financial income | 1 615.44 | 3 413.04 | 875.89 | 1 380.67 | 1 727.84 |
| Other financial expenses | -0.60 | -0.70 | -3 108.08 | -0.01 | -90.60 |
| Pre-tax profit | 1 380.28 | 3 052.10 | -2 863.36 | 977.12 | 517.94 |
| Income taxes | - 303.03 | - 671.77 | 2.64 | -0.37 | 0.14 |
| Net earnings | 1 077.25 | 2 380.33 | -2 860.72 | 976.75 | 518.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.23 | 34.21 | |||
| Tangible assets total | 44.23 | 34.21 | |||
| Investments total | |||||
| Non-current other receivables | 7.10 | 7.16 | 7.17 | 7.17 | 7.17 |
| Long term receivables total | 7.10 | 7.16 | 7.17 | 7.17 | 7.17 |
| Inventories total | |||||
| Current trade debtors | 44.79 | 100.00 | 95.56 | 156.10 | 71.42 |
| Prepayments and accrued income | 37.92 | 27.50 | 14.46 | 16.57 | 17.28 |
| Current other receivables | 50.74 | 0.36 | 5.88 | ||
| Current deferred tax assets | 207.92 | 323.07 | 253.43 | ||
| Short term receivables total | 133.45 | 127.86 | 323.83 | 495.74 | 342.12 |
| Other current investments | 10 782.89 | 13 321.83 | 9 599.57 | 10 292.70 | 10 795.74 |
| Cash and bank deposits | 19.54 | 105.52 | 101.25 | 97.35 | 123.69 |
| Cash and cash equivalents | 10 802.43 | 13 427.35 | 9 700.83 | 10 390.05 | 10 919.43 |
| Balance sheet total (assets) | 10 942.99 | 13 562.37 | 10 031.82 | 10 937.18 | 11 302.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.76 | 134.76 | 134.76 | 134.76 | 134.76 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 326.35 | 10 289.19 | 12 551.72 | 9 569.01 | 10 410.76 |
| Profit of the financial year | 1 077.25 | 2 380.33 | -2 860.72 | 976.75 | 518.08 |
| Shareholders equity total | 10 651.35 | 12 918.68 | 9 943.56 | 10 802.51 | 11 198.59 |
| Provisions | 6.00 | 3.74 | 1.10 | 1.47 | 1.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.42 | 58.88 | 40.41 | 50.83 | 22.78 |
| Short-term deferred tax liabilities | 106.40 | 498.85 | |||
| Other non-interest bearing current liabilities | 138.82 | 82.22 | 46.76 | 82.37 | 80.23 |
| Current liabilities total | 285.64 | 639.95 | 87.16 | 133.20 | 103.01 |
| Balance sheet total (liabilities) | 10 942.99 | 13 562.37 | 10 031.82 | 10 937.18 | 11 302.93 |
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