L.M. TRANSPORT, ANS A/S — Credit Rating and Financial Key Figures
CVR number: 77849416
Bodalen 3, 8643 Ans By
lm-transport@lm-transport.dk
tel: 86870966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 176.99 | 87 111.85 | 113 832.89 | ||
| Employee benefit expenses | -60 964.80 | -67 463.40 | -84 207.35 | ||
| Other operating expenses | -32.29 | -29.28 | -24.29 | ||
| Total depreciation | -14 417.55 | -15 781.78 | -17 373.06 | ||
| EBIT | 8 550.00 | 4 824.00 | 6 762.35 | 3 837.39 | 12 228.19 |
| Other financial income | 23.23 | 15.21 | 16.97 | ||
| Other financial expenses | - 752.21 | -1 202.88 | -1 454.15 | ||
| Pre-tax profit | 6 539.00 | 3 358.00 | 6 033.37 | 2 649.72 | 10 791.01 |
| Income taxes | -1 312.58 | - 574.23 | -2 418.98 | ||
| Net earnings | 6 539.00 | 3 358.00 | 4 720.79 | 2 075.49 | 8 372.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 713.37 | 703.86 | 694.35 | ||
| Buildings | 5.32 | ||||
| Machinery and equipment | 60 654.14 | 55 548.46 | 59 551.98 | ||
| Tangible assets total | 61 372.83 | 56 252.32 | 60 246.33 | ||
| Investments total | 71 590.00 | 70 741.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 789.97 | 25 358.67 | 34 965.24 | ||
| Prepayments and accrued income | 1 174.66 | 1 008.60 | 1 210.12 | ||
| Current other receivables | 560.42 | 534.11 | 602.33 | ||
| Short term receivables total | 25 525.05 | 26 901.38 | 36 777.68 | ||
| Cash and bank deposits | 18.48 | 28.57 | 4 764.31 | ||
| Cash and cash equivalents | 18.48 | 28.57 | 4 764.31 | ||
| Balance sheet total (assets) | 71 590.00 | 70 741.00 | 86 916.37 | 83 182.26 | 101 788.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 794.00 | 9 152.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 800.00 | 5 500.00 | ||
| Retained earnings | -6 539.00 | -3 358.00 | 6 152.28 | 9 073.07 | 5 648.56 |
| Profit of the financial year | 6 539.00 | 3 358.00 | 4 720.79 | 2 075.49 | 8 372.03 |
| Shareholders equity total | 5 794.00 | 9 152.00 | 11 873.07 | 13 448.56 | 20 020.59 |
| Provisions | 2 888.00 | 2 473.00 | 2 247.00 | ||
| Non-current leasing loans | 33 795.32 | 30 270.05 | 31 718.79 | ||
| Non-current liabilities total | 33 795.32 | 30 270.05 | 31 718.79 | ||
| Current loans from credit institutions | 5 619.59 | 2 080.39 | 1 176.16 | ||
| Current trade creditors | 6 042.90 | 8 020.35 | 10 003.76 | ||
| Current owed to participating | 5 159.23 | 5 149.17 | 5 149.06 | ||
| Short-term deferred tax liabilities | 370.58 | 880.23 | 2 557.30 | ||
| Other non-interest bearing current liabilities | 21 142.22 | 20 859.90 | 28 915.66 | ||
| Accruals and deferred income | 25.45 | 0.62 | |||
| Current liabilities total | 38 359.98 | 36 990.65 | 47 801.95 | ||
| Balance sheet total (liabilities) | 5 794.00 | 9 152.00 | 86 916.37 | 83 182.26 | 101 788.32 |
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