LP Spedition ApS — Credit Rating and Financial Key Figures
CVR number: 42821489
Søndergade 51 B, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 769.03 | 919.30 |
| Employee benefit expenses | - 212.76 | - 954.94 |
| Total depreciation | - 104.80 | - 104.80 |
| EBIT | 451.48 | - 140.44 |
| Other financial income | 0.14 | 0.10 |
| Other financial expenses | -12.76 | -18.29 |
| Pre-tax profit | 438.86 | - 158.63 |
| Income taxes | -97.48 | 33.17 |
| Net earnings | 341.38 | - 125.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 419.20 | 314.40 |
| Intangible assets total | 419.20 | 314.40 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 87.71 | 98.97 |
| Current amounts owed by group member comp. | 3.44 | |
| Prepayments and accrued income | 5.07 | 3.58 |
| Current deferred tax assets | 5.57 | 38.74 |
| Short term receivables total | 101.79 | 141.29 |
| Cash and bank deposits | 57.29 | |
| Cash and cash equivalents | 57.29 | |
| Balance sheet total (assets) | 578.28 | 455.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 141.38 |
| Profit of the financial year | 341.38 | - 125.46 |
| Shareholders equity total | 381.38 | 55.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 121.63 | |
| Current trade creditors | 15.04 | 36.38 |
| Current owed to group member | 104.52 | |
| Short-term deferred tax liabilities | 103.05 | |
| Other non-interest bearing current liabilities | 78.81 | 137.25 |
| Current liabilities total | 196.90 | 399.78 |
| Balance sheet total (liabilities) | 578.28 | 455.69 |
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