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

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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit871.687 006.6220 133.79
Employee benefit expenses- 794.09-3 786.39-13 178.08
Total depreciation- 246.91- 740.72
EBIT77.592 973.326 214.99
Other financial income4.795.92
Other financial expenses-10.23- 988.22-1 434.51
Pre-tax profit67.361 989.894 786.40
Net earnings67.361 989.894 786.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings19 567.5418 826.82
Advance payments and construction in progress1 427.14
Tangible assets total19 567.5420 253.96
Investments total
Non-current other receivables8.40100.60
Long term receivables total8.40100.60
Inventories total
Current trade debtors660.005 112.165 832.04
Prepayments and accrued income809.961 157.97
Current other receivables192.591 280.002 074.58
Short term receivables total852.597 202.139 064.59
Cash and bank deposits55.361 898.01
Cash and cash equivalents55.361 898.01
Balance sheet total (assets)907.9526 778.0731 317.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0056.0056.00
Retained earnings2 051.364 041.25
Profit of the financial year67.361 989.894 786.40
Shareholders equity total107.364 097.258 883.65
Non-current loans from credit institutions15 905.1015 581.42
Non-current liabilities total15 905.1015 581.42
Current loans from credit institutions2 460.70427.44
Current trade creditors515.273 586.932 601.83
Current owed to participating163.52418.342 710.20
Other non-interest bearing current liabilities121.80309.751 112.61
Current liabilities total800.596 775.726 852.09
Balance sheet total (liabilities)907.9526 778.0731 317.15
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