L2 Lager & Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 41762497
Nylandsvej 7, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 422.96 | 1 631.60 | 3 228.38 | 2 884.89 |
| Employee benefit expenses | - 609.89 | -1 331.64 | -2 170.14 | -2 558.76 |
| Total depreciation | -10.48 | -48.55 | -70.97 | |
| EBIT | 813.07 | 289.48 | 1 009.69 | 255.16 |
| Other financial expenses | -2.79 | -7.59 | -11.88 | -3.53 |
| Pre-tax profit | 810.28 | 281.88 | 997.81 | 251.63 |
| Income taxes | - 180.80 | -63.94 | - 224.66 | -61.85 |
| Net earnings | 629.48 | 217.95 | 773.15 | 189.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 273.32 | 255.16 | 219.20 | |
| Tangible assets total | 273.32 | 255.16 | 219.20 | |
| Investments total | 450.10 | 450.10 | 750.19 | 1 227.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 724.54 | 1 187.74 | 1 792.95 | 2 081.47 |
| Current amounts owed by group member comp. | 50.85 | |||
| Current other receivables | 30.69 | 0.81 | ||
| Short term receivables total | 724.54 | 1 187.74 | 1 874.49 | 2 082.27 |
| 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 | 3 528.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | |
| Retained earnings | - 100.00 | 429.48 | 547.43 | 1 320.58 |
| Profit of the financial year | 629.48 | 217.95 | 773.15 | 189.79 |
| Shareholders equity total | 669.48 | 787.43 | 1 460.58 | 1 550.37 |
| Provisions | 32.74 | 30.58 | 23.28 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 299.37 | |||
| Current trade creditors | 284.65 | 851.21 | 1 036.45 | 1 102.79 |
| Current owed to participating | 100.00 | |||
| Current owed to group member | 36.25 | 58.29 | ||
| Short-term deferred tax liabilities | 180.80 | 31.20 | 226.82 | 69.15 |
| Other non-interest bearing current liabilities | 72.88 | 226.79 | 136.86 | 425.59 |
| Current liabilities total | 538.33 | 1 145.44 | 1 500.13 | 1 955.18 |
| Balance sheet total (liabilities) | 1 207.81 | 1 965.61 | 2 991.29 | 3 528.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.