L2 Lager & Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 41762497
Nylandsvej 7, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 422.96 | 1 631.60 | 3 239.22 |
| Employee benefit expenses | - 609.89 | -1 331.64 | -2 180.99 |
| Total depreciation | -10.48 | -48.55 | |
| EBIT | 813.07 | 289.48 | 1 009.69 |
| Other financial expenses | -2.79 | -7.59 | -11.88 |
| Pre-tax profit | 810.28 | 281.88 | 997.81 |
| Income taxes | - 180.80 | -63.94 | - 224.66 |
| Net earnings | 629.48 | 217.95 | 773.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 273.32 | 255.16 | |
| Tangible assets total | 273.32 | 255.16 | |
| Other receivables | 450.10 | 450.10 | 750.19 |
| Investments total | 450.10 | 450.10 | 750.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 724.54 | 1 187.74 | 1 792.95 |
| Current amounts owed by group member comp. | 50.85 | ||
| Current other receivables | 30.69 | ||
| Short term receivables total | 724.54 | 1 187.74 | 1 874.49 |
| Cash and bank deposits | 33.17 | 54.46 | 111.45 |
| Cash and cash equivalents | 33.17 | 54.46 | 111.45 |
| Balance sheet total (assets) | 1 207.81 | 1 965.61 | 2 991.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 429.48 | 547.43 |
| Profit of the financial year | 629.48 | 217.95 | 773.15 |
| Shareholders equity total | 669.48 | 787.43 | 1 460.58 |
| Provisions | 32.74 | 30.58 | |
| Non-current liabilities total | |||
| Current trade creditors | 284.65 | 851.21 | 1 036.45 |
| Current owed to group member | 36.25 | ||
| Short-term deferred tax liabilities | 180.80 | 31.20 | 226.82 |
| Other non-interest bearing current liabilities | 72.88 | 226.79 | 236.86 |
| Current liabilities total | 538.33 | 1 145.44 | 1 500.13 |
| Balance sheet total (liabilities) | 1 207.81 | 1 965.61 | 2 991.29 |
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