LL TRANSPORT OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 29798818
Tranekærvej 110, Kaas 9490 Pandrup
kjeld@ll-transport.dk
tel: 20715275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.03 | 4 034.90 | 4 446.88 | 6 396.87 | 9 017.77 |
| Employee benefit expenses | - 752.28 | -2 755.27 | -3 265.00 | -4 921.91 | -7 016.34 |
| Other operating expenses | -14.45 | -12.83 | |||
| Total depreciation | - 691.93 | - 728.50 | - 745.05 | - 691.09 | - 757.43 |
| EBIT | 465.82 | 551.14 | 451.28 | 771.04 | 1 244.00 |
| Other financial income | 19.34 | 14.60 | 14.14 | 16.79 | -0.93 |
| Other financial expenses | - 117.46 | - 148.36 | - 107.66 | - 120.82 | - 111.50 |
| Pre-tax profit | 367.70 | 417.37 | 357.77 | 667.02 | 1 131.56 |
| Income taxes | -81.19 | - 114.20 | -92.56 | - 169.04 | - 262.56 |
| Net earnings | 286.51 | 303.18 | 265.21 | 497.98 | 869.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 960.99 | 873.89 | 1 331.66 | 1 197.24 | 1 304.90 |
| Machinery and equipment | 4 305.65 | 4 182.37 | 3 568.41 | 2 587.02 | 1 821.96 |
| Tangible assets total | 5 266.65 | 5 056.26 | 4 900.07 | 3 784.26 | 3 126.87 |
| Investments total | 299.84 | 299.84 | 299.84 | 3.94 | 3.94 |
| Long term receivables total | |||||
| Finished products/goods | 210.00 | 475.00 | 436.70 | 425.78 | |
| Inventories total | 210.00 | 475.00 | 436.70 | 425.78 | |
| Current trade debtors | 1 676.94 | 1 924.28 | 1 362.52 | 939.47 | 2 135.91 |
| Current amounts owed by group member comp. | 2 346.59 | ||||
| Prepayments and accrued income | 27.36 | 7.26 | 28.62 | ||
| Current other receivables | 765.00 | 230.00 | |||
| Short term receivables total | 1 676.94 | 1 924.28 | 1 389.88 | 1 711.73 | 4 741.12 |
| Cash and bank deposits | 201.13 | 426.34 | 57.40 | 94.21 | 295.78 |
| Cash and cash equivalents | 201.13 | 426.34 | 57.40 | 94.21 | 295.78 |
| Balance sheet total (assets) | 7 444.56 | 7 916.72 | 7 122.19 | 6 030.84 | 8 593.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 367.34 | 653.86 | 957.03 | 1 222.24 | 1 720.22 |
| Profit of the financial year | 286.51 | 303.18 | 265.21 | 497.98 | 869.00 |
| Shareholders equity total | 778.86 | 1 082.03 | 1 347.24 | 1 845.22 | 2 714.22 |
| Provisions | 68.82 | 101.88 | 135.72 | 248.43 | 179.99 |
| Non-current loans from credit institutions | 835.22 | 563.21 | 400.65 | ||
| Non-current leasing loans | 3 192.33 | 2 916.15 | 2 106.15 | 1 408.91 | 928.49 |
| Non-current deferred tax liabilities | 27.86 | 81.14 | 58.72 | 56.33 | 331.00 |
| Non-current liabilities total | 4 055.41 | 3 560.50 | 2 164.87 | 1 465.24 | 1 660.14 |
| Current loans from credit institutions | 748.72 | 684.03 | 792.45 | 544.13 | 634.99 |
| Current trade creditors | 997.12 | 472.48 | 910.74 | 581.77 | 1 511.08 |
| Current owed to group member | 401.81 | 867.90 | 1 050.99 | 598.09 | 67.20 |
| Other non-interest bearing current liabilities | 393.82 | 1 147.89 | 720.19 | 747.96 | 1 825.87 |
| Current liabilities total | 2 541.47 | 3 172.31 | 3 474.36 | 2 471.95 | 4 039.13 |
| Balance sheet total (liabilities) | 7 444.56 | 7 916.72 | 7 122.19 | 6 030.84 | 8 593.49 |
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.