LVT TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 39963191
Vallensbækvej 65, 2625 Vallensbæk
kontakt@lvt-transport.dk
tel: 25303135
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 352.83 | 1 596.70 | 1 975.52 | 3 274.62 |
| Employee benefit expenses | -1 214.51 | -1 763.21 | -1 628.17 | -2 285.43 |
| Total depreciation | -20.59 | |||
| EBIT | 138.32 | - 166.51 | 347.35 | 968.60 |
| Other financial expenses | -7.61 | -4.03 | -0.25 | -7.91 |
| Pre-tax profit | 130.71 | - 170.55 | 347.10 | 960.69 |
| Income taxes | -29.98 | 29.01 | -76.95 | - 213.48 |
| Net earnings | 100.73 | - 141.53 | 270.15 | 747.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.68 | ||||
| Tangible assets total | 241.68 | ||||
| Investments total | 24.67 | 99.67 | 9.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 447.50 | 272.85 | 532.46 | 737.49 | |
| Prepayments and accrued income | 127.05 | ||||
| Current other receivables | 144.10 | 324.30 | 280.53 | ||
| Current deferred tax assets | 29.01 | ||||
| Short term receivables total | 591.60 | 428.91 | 856.75 | 1 018.02 | |
| Cash and bank deposits | 40.00 | 465.11 | 319.11 | 530.09 | 1 466.57 |
| Cash and cash equivalents | 40.00 | 465.11 | 319.11 | 530.09 | 1 466.57 |
| Balance sheet total (assets) | 40.00 | 1 056.70 | 772.68 | 1 486.50 | 2 735.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 100.73 | -40.80 | 94.35 | ||
| Profit of the financial year | 100.73 | - 141.53 | 270.15 | 747.20 | |
| Shareholders equity total | 40.00 | 450.73 | 309.20 | 579.35 | 1 326.55 |
| Provisions | 9.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 211.03 | 156.60 | 276.65 | ||
| Current owed to participating | 132.93 | 84.37 | 97.67 | 98.89 | |
| Short-term deferred tax liabilities | 29.98 | 43.94 | 199.59 | ||
| Other non-interest bearing current liabilities | 443.05 | 168.08 | 608.95 | 824.30 | |
| Current liabilities total | 605.97 | 463.48 | 907.15 | 1 399.42 | |
| Balance sheet total (liabilities) | 40.00 | 1 056.70 | 772.68 | 1 486.50 | 2 735.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.