LASTBILCENTRALEN A/S — Credit Rating and Financial Key Figures
CVR number: 49830610
Råmosevej 34-38, 2750 Ballerup
tel: 44667788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 820.27 | 30 237.72 | 34 699.87 | 41 670.31 | 50 217.79 |
| Employee benefit expenses | -17 250.27 | -19 245.08 | -20 807.83 | -23 931.77 | -30 976.18 |
| Total depreciation | -7 042.14 | -8 418.92 | -8 661.28 | -10 262.23 | -12 155.06 |
| EBIT | - 472.14 | 2 573.72 | 5 230.76 | 7 476.30 | 7 086.55 |
| Other financial income | 21.24 | 72.73 | 139.57 | 252.75 | 282.19 |
| Other financial expenses | - 676.68 | - 712.71 | - 759.54 | -1 102.65 | -1 940.93 |
| Net income from associates (fin.) | 218.91 | ||||
| Pre-tax profit | -1 127.57 | 1 933.75 | 4 610.78 | 6 626.41 | 5 646.73 |
| Income taxes | 212.32 | - 432.72 | -1 025.96 | -1 471.52 | -1 202.18 |
| Net earnings | - 915.25 | 1 501.03 | 3 584.82 | 5 154.89 | 4 444.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 105.00 | 1 800.00 | ||
| Intangible assets total | 210.00 | 105.00 | 1 800.00 | ||
| Buildings | 28.61 | 21.78 | 62.92 | ||
| Machinery and equipment | 37 011.82 | 39 133.01 | 46 748.05 | 54 483.34 | 65 519.42 |
| Tangible assets total | 37 011.82 | 39 133.01 | 46 776.66 | 54 505.12 | 65 582.34 |
| Holdings in group member companies | 2 183.91 | ||||
| Investments total | 2 183.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 842.96 | 8 542.14 | 10 268.33 | 14 224.60 | 20 579.06 |
| Current amounts owed by group member comp. | 595.66 | 619.49 | 650.27 | 709.52 | |
| Prepayments and accrued income | 409.46 | 257.05 | 269.57 | 760.41 | 985.74 |
| Current other receivables | 5 019.05 | 1 861.34 | 1 414.84 | 915.46 | 237.23 |
| Short term receivables total | 12 867.13 | 11 280.01 | 12 603.00 | 16 609.99 | 21 802.03 |
| Cash and bank deposits | 1 837.80 | 1 593.27 | 2 020.00 | 2 112.98 | 4.19 |
| Cash and cash equivalents | 1 837.80 | 1 593.27 | 2 020.00 | 2 112.98 | 4.19 |
| Balance sheet total (assets) | 51 926.74 | 52 111.29 | 61 399.66 | 73 228.10 | 91 372.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | 218.91 | ||||
| Retained earnings | 8 600.63 | 6 685.38 | 8 186.41 | 9 771.23 | 11 707.21 |
| Profit of the financial year | - 915.25 | 1 501.03 | 3 584.82 | 5 154.89 | 4 444.55 |
| Shareholders equity total | 9 710.38 | 11 211.41 | 13 796.23 | 18 951.12 | 21 395.68 |
| Provisions | 2 484.73 | 2 334.60 | 2 584.73 | 2 567.03 | 2 625.03 |
| Non-current leasing loans | 18 217.40 | 20 840.21 | 24 662.91 | 30 025.08 | 38 455.55 |
| Non-current other liabilities | 6 013.45 | 2 668.81 | |||
| Non-current deferred tax liabilities | 3 186.85 | 550.81 | 545.69 | ||
| Non-current liabilities total | 24 230.86 | 23 509.02 | 27 849.77 | 30 575.89 | 39 001.24 |
| Current loans from credit institutions | 7 126.01 | 6 712.39 | 7 771.77 | 9 272.53 | 11 173.32 |
| Current trade creditors | 2 470.16 | 2 969.78 | 3 599.30 | 5 602.73 | 9 253.93 |
| Current owed to participating | 430.00 | ||||
| Current owed to group member | 1 494.70 | 1 629.31 | 2 298.87 | 2 491.64 | 4 151.48 |
| Short-term deferred tax liabilities | 74.45 | 582.85 | 775.83 | 1 489.22 | 1 144.18 |
| Other non-interest bearing current liabilities | 4 335.47 | 3 161.93 | 2 723.16 | 2 277.93 | 2 197.64 |
| Current liabilities total | 15 500.78 | 15 056.26 | 17 168.93 | 21 134.06 | 28 350.54 |
| Balance sheet total (liabilities) | 51 926.74 | 52 111.29 | 61 399.66 | 73 228.10 | 91 372.48 |
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