LC LASTVOGN- & TRAILERSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 21772402
Silkeborgvej 148, 8700 Horsens
tel: 75654882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.05 | - 370.14 | 72.37 | 11.97 | 56.55 |
| Employee benefit expenses | -30.15 | -46.75 | -15.74 | ||
| Total depreciation | -5.00 | ||||
| EBIT | -48.20 | - 416.89 | 56.62 | 11.97 | 51.55 |
| Other financial income | 18.42 | 20.88 | 33.95 | ||
| Other financial expenses | -70.00 | -78.18 | -78.30 | -86.27 | - 170.62 |
| Pre-tax profit | -99.78 | - 474.20 | -21.68 | -40.34 | - 119.07 |
| Income taxes | 22.44 | 104.32 | 4.77 | 6.58 | 18.50 |
| Net earnings | -77.34 | - 369.88 | -16.91 | -33.76 | - 100.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | |||
| Tangible assets total | 20.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 554.55 | 298.17 | 237.28 | 172.94 | 96.42 |
| Inventories total | 554.55 | 298.17 | 237.28 | 172.94 | 96.42 |
| Current trade debtors | 209.74 | 196.47 | 242.52 | 102.83 | 51.47 |
| Prepayments and accrued income | 158.33 | ||||
| Current other receivables | 56.15 | 4.37 | 6.69 | 184.83 | 25.16 |
| Current deferred tax assets | 1 320.46 | 1 336.02 | 1 318.26 | 1 213.08 | 24.86 |
| Short term receivables total | 1 586.34 | 1 536.86 | 1 567.47 | 1 500.73 | 259.83 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Cash and cash equivalents | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Balance sheet total (assets) | 2 155.74 | 1 849.88 | 1 819.61 | 1 708.53 | 386.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 991.97 | -2 069.31 | -2 439.19 | -2 456.10 | -2 489.86 |
| Profit of the financial year | -77.34 | - 369.88 | -16.91 | -33.76 | - 100.58 |
| Shareholders equity total | -1 569.31 | -1 939.19 | -1 956.10 | -1 989.86 | -2 090.44 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 604.04 | 2 626.11 | 2 591.68 | 2 584.16 | 1 701.44 |
| Current trade creditors | 77.17 | 54.92 | 46.29 | 60.13 | 71.75 |
| Current owed to participating | 377.15 | 377.15 | 377.15 | 397.15 | 373.66 |
| Current owed to group member | 657.31 | 727.06 | 747.28 | 656.95 | 326.38 |
| Other non-interest bearing current liabilities | 9.37 | 3.82 | 13.29 | 0.00 | 0.00 |
| Current liabilities total | 3 725.05 | 3 789.07 | 3 775.70 | 3 698.39 | 2 473.23 |
| Balance sheet total (liabilities) | 2 155.74 | 1 849.88 | 1 819.61 | 1 708.53 | 386.10 |
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