LTL DRY ICE ApS — Credit Rating and Financial Key Figures
CVR number: 76821712
Naverbuen 1, 3230 Græsted
tel: 48792746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.58 | 1.39 | 2.10 | 2.46 | 3 016.70 |
| Employee benefit expenses | -1.43 | -1.33 | -1.64 | -1.88 | -2 077.46 |
| Other operating expenses | -0.04 | ||||
| Total depreciation | -0.28 | -0.32 | -0.30 | -0.29 | - 256.40 |
| EBIT | -0.17 | -0.26 | 0.16 | 0.29 | 682.84 |
| Other financial income | 0.01 | -0.00 | |||
| Other financial expenses | -0.05 | -0.06 | -0.05 | -0.06 | -56.14 |
| Pre-tax profit | -0.22 | -0.32 | 0.11 | 0.23 | 626.70 |
| Income taxes | 0.04 | 0.08 | -0.02 | -0.04 | -83.62 |
| Net earnings | -0.17 | -0.24 | 0.09 | 0.19 | 543.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.03 | 0.02 | 0.01 | ||
| Intangible assets total | 0.03 | 0.02 | 0.01 | ||
| Buildings | 1.26 | 1.08 | 0.90 | 0.73 | 647.93 |
| Machinery and equipment | 0.53 | 0.43 | 0.34 | 0.32 | 548.29 |
| Tangible assets total | 1.79 | 1.52 | 1.23 | 1.05 | 1 196.22 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 0.20 | 0.19 | 0.18 | 0.17 | 116.30 |
| Inventories total | 0.20 | 0.19 | 0.18 | 0.17 | 116.30 |
| Current trade debtors | 0.65 | 0.59 | 1.35 | 1.36 | 1 943.64 |
| Prepayments and accrued income | 0.03 | 0.03 | 0.02 | 0.02 | 28.24 |
| Current other receivables | 0.13 | 0.00 | |||
| Current deferred tax assets | 0.09 | 0.07 | 0.03 | ||
| Short term receivables total | 0.81 | 0.71 | 1.44 | 1.42 | 1 971.87 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.05 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.05 | |
| Balance sheet total (assets) | 3.32 | 2.93 | 3.37 | 3.18 | 3 784.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 200.00 |
| Retained earnings | 1.40 | 1.23 | 0.99 | 1.08 | 1 272.01 |
| Profit of the financial year | -0.17 | -0.24 | 0.09 | 0.19 | 543.08 |
| Shareholders equity total | 1.43 | 1.19 | 1.28 | 1.47 | 2 015.09 |
| Provisions | 48.68 | ||||
| Non-current leasing loans | 0.78 | 0.54 | 0.34 | 0.24 | 389.39 |
| Non-current other liabilities | 0.05 | 0.08 | |||
| Non-current liabilities total | 0.83 | 0.62 | 0.34 | 0.24 | 389.39 |
| Current loans from credit institutions | 0.30 | 0.29 | 0.33 | 0.10 | 394.83 |
| Current trade creditors | 0.31 | 0.13 | 0.61 | 0.79 | 351.74 |
| Current owed to participating | 0.20 | 0.21 | 0.21 | 210.00 | |
| Other non-interest bearing current liabilities | 0.45 | 0.51 | 0.60 | 0.37 | 374.67 |
| Current liabilities total | 1.06 | 1.13 | 1.75 | 1.47 | 1 331.24 |
| Balance sheet total (liabilities) | 3.32 | 2.93 | 3.37 | 3.18 | 3 784.39 |
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