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L&N Supply Ships ApS — Credit Rating and Financial Key Figures

CVR number: 41540079
Kuttervej 15, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit871.687 006.6220 133.7926 322.3233 138.93
Employee benefit expenses- 794.09-3 786.39-13 178.08-17 265.93-17 011.98
Other operating expenses-26.27
Total depreciation- 246.91- 740.72- 652.03-3 334.78
EBIT77.592 973.326 214.998 404.3512 765.89
Other financial income4.795.9263.539.06
Other financial expenses-10.23- 988.22-1 434.51-1 703.84- 597.85
Pre-tax profit67.361 989.894 786.406 764.0512 177.10
Net earnings67.361 989.894 786.406 764.0512 177.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 836.52
Buildings19 567.5418 826.822 081.41
Machinery and equipment14 006.2840 512.48
Advance payments and construction in progress1 427.14
Tangible assets total19 567.5420 253.9616 087.6946 349.00
Investments total100.60108.6031.60
Non-current other receivables8.40
Long term receivables total8.40
Inventories total
Current trade debtors660.005 112.165 832.043 363.662 834.06
Current amounts owed by group member comp.950.00
Current owed by particip. interest comp.70.73
Prepayments and accrued income809.961 157.971 985.50537.13
Current other receivables192.591 280.002 074.58236.111 336.39
Short term receivables total852.597 202.139 064.595 585.275 728.32
Cash and bank deposits55.361 898.019 027.97101.17
Cash and cash equivalents55.361 898.019 027.97101.17
Balance sheet total (assets)907.9526 778.0731 317.1530 809.5352 210.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0056.0056.0056.0056.00
Shares repurchased1 500.001 600.00
Retained earnings2 051.364 041.257 327.6412 491.69
Profit of the financial year67.361 989.894 786.406 764.0512 177.10
Shareholders equity total107.364 097.258 883.6515 647.7026 324.80
Non-current loans from credit institutions15 905.1015 581.4210 061.099 520.17
Non-current liabilities total15 905.1015 581.4210 061.099 520.17
Current loans from credit institutions2 460.70427.44426.021 435.47
Current trade creditors515.273 586.932 601.832 153.0613 903.11
Current owed to participating163.52418.342 710.201 861.9343.39
Other non-interest bearing current liabilities121.80309.751 112.61659.74983.15
Current liabilities total800.596 775.726 852.095 100.7516 365.12
Balance sheet total (liabilities)907.9526 778.0731 317.1530 809.5352 210.09
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