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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 034.90 | 4 446.88 | 6 396.87 | 9 017.77 | 8 115.24 |
| Employee benefit expenses | -2 755.27 | -3 265.00 | -4 921.91 | -7 016.34 | -6 294.90 |
| Other operating expenses | -14.45 | -12.83 | - 204.69 | ||
| Total depreciation | - 728.50 | - 745.05 | - 691.09 | - 757.43 | - 434.16 |
| EBIT | 551.14 | 451.28 | 771.04 | 1 244.00 | 1 181.48 |
| Other financial income | 14.60 | 14.14 | 16.79 | -0.93 | 56.68 |
| Other financial expenses | - 148.36 | - 107.66 | - 120.82 | - 111.50 | -95.01 |
| Pre-tax profit | 417.37 | 357.77 | 667.02 | 1 131.56 | 1 143.15 |
| Income taxes | - 114.20 | -92.56 | - 169.04 | - 262.56 | - 180.81 |
| Net earnings | 303.18 | 265.21 | 497.98 | 869.00 | 962.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 873.89 | 1 331.66 | 1 197.24 | 1 304.90 | 466.04 |
| Machinery and equipment | 4 182.37 | 3 568.41 | 2 587.02 | 1 821.96 | 1 123.00 |
| Tangible assets total | 5 056.26 | 4 900.07 | 3 784.26 | 3 126.87 | 1 589.04 |
| Investments total | 299.84 | 299.84 | 3.94 | 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 | 1 924.28 | 1 362.52 | 939.47 | 2 135.91 | 2 337.71 |
| Current amounts owed by group member comp. | 2 346.59 | 2 347.11 | |||
| Prepayments and accrued income | 27.36 | 7.26 | 28.62 | 127.73 | |
| Current other receivables | 765.00 | 230.00 | |||
| Short term receivables total | 1 924.28 | 1 389.88 | 1 711.73 | 4 741.12 | 4 812.55 |
| Cash and bank deposits | 426.34 | 57.40 | 94.21 | 295.78 | 2 853.05 |
| Cash and cash equivalents | 426.34 | 57.40 | 94.21 | 295.78 | 2 853.05 |
| Balance sheet total (assets) | 7 916.72 | 7 122.19 | 6 030.84 | 8 593.49 | 9 258.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 653.86 | 957.03 | 1 222.24 | 1 720.22 | 2 589.22 |
| Profit of the financial year | 303.18 | 265.21 | 497.98 | 869.00 | 962.34 |
| Shareholders equity total | 1 082.03 | 1 347.24 | 1 845.22 | 2 714.22 | 3 676.56 |
| Provisions | 101.88 | 135.72 | 248.43 | 179.99 | 98.46 |
| Non-current loans from credit institutions | 563.21 | 400.65 | 2.33 | ||
| Non-current leasing loans | 2 916.15 | 2 106.15 | 1 408.91 | 928.49 | 664.92 |
| Non-current deferred tax liabilities | 81.14 | 58.72 | 56.33 | 331.00 | 262.35 |
| Non-current liabilities total | 3 560.50 | 2 164.87 | 1 465.24 | 1 660.14 | 929.60 |
| Current loans from credit institutions | 684.03 | 792.45 | 544.13 | 634.99 | 1 593.89 |
| Current trade creditors | 472.48 | 910.74 | 581.77 | 1 511.08 | 850.24 |
| Current owed to group member | 867.90 | 1 050.99 | 598.09 | 67.20 | |
| Other non-interest bearing current liabilities | 1 147.89 | 720.19 | 747.96 | 1 825.86 | 2 109.84 |
| Current liabilities total | 3 172.31 | 3 474.36 | 2 471.95 | 4 039.13 | 4 553.97 |
| Balance sheet total (liabilities) | 7 916.72 | 7 122.19 | 6 030.84 | 8 593.49 | 9 258.59 |
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