LL COLD ApS — Credit Rating and Financial Key Figures
CVR number: 45279111
Esbjerg Brygge 28, 6700 Esbjerg
emea.dk.esbjerg.info@lineagelogistics.com
tel: 75137219
www.lineagelogistics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 460.00 | 557.00 | |||
| Gross profit | 99 719.00 | 83 043.00 | 77 732.00 | 78 933.00 | 47 175.00 |
| Costs of management | -70 772.00 | -65 550.00 | |||
| Costs of distribution | - 535.00 | - 196.00 | |||
| Wages and salaries | -40 428.00 | -50 488.00 | |||
| Social security expenses | -3 672.00 | -5 593.00 | |||
| Other operating expenses | -3 834.00 | ||||
| EBIT | 51 282.00 | 42 283.00 | 27 843.00 | 10 086.00 | -18 014.00 |
| Other financial income | 706.00 | 3 242.00 | |||
| Other financial expenses | -9 714.00 | -11 245.00 | |||
| Pre-tax profit | 35 213.00 | 29 264.00 | 17 878.00 | 1 078.00 | -29 851.00 |
| Income taxes | 358.00 | 5 916.00 | |||
| Net earnings | 35 213.00 | 29 264.00 | 17 878.00 | 1 436.00 | -23 935.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30 762.00 | ||||
| Intangible assets total | 30 762.00 | ||||
| Land and waters | 282 732.00 | ||||
| Buildings | 74 873.00 | ||||
| Machinery and equipment | 3 696.00 | ||||
| Advance payments and construction in progress | 147 762.00 | ||||
| Tangible assets total | 509 063.00 | ||||
| Holdings in group member companies | 45 031.00 | ||||
| Other non-current investments | 113.00 | ||||
| Investments total | 780 566.00 | 590 150.00 | 621 011.00 | 607 148.00 | 45 144.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 059.00 | ||||
| Inventories total | 1 059.00 | ||||
| Current trade debtors | 63 320.00 | ||||
| Current amounts owed by group member comp. | 16 061.00 | ||||
| Prepayments and accrued income | 2 619.00 | ||||
| Current other receivables | 5 767.00 | ||||
| Short term receivables total | 87 767.00 | ||||
| Cash and bank deposits | 256.00 | 893.00 | |||
| Cash and cash equivalents | 256.00 | 893.00 | |||
| Balance sheet total (assets) | 780 566.00 | 590 150.00 | 621 011.00 | 607 404.00 | 674 688.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 258 861.00 | 273 832.00 | 291 710.00 | 91 500.00 | 91 500.00 |
| Other reserves | 37 141.00 | 37 141.00 | |||
| Retained earnings | -35 213.00 | -29 264.00 | -17 878.00 | 163 069.00 | 164 505.00 |
| Profit of the financial year | 35 213.00 | 29 264.00 | 17 878.00 | 1 436.00 | -23 935.00 |
| Shareholders equity total | 258 861.00 | 273 832.00 | 291 710.00 | 293 146.00 | 269 211.00 |
| Provisions | 49 371.00 | 43 582.00 | |||
| Non-current owed to group member | 178 969.00 | 178 969.00 | |||
| Non-current liabilities total | 178 969.00 | 178 969.00 | |||
| Current trade creditors | 27 019.00 | 40 322.00 | |||
| Current owed to group member | 27 983.00 | 122 343.00 | |||
| Short-term deferred tax liabilities | 2 019.00 | ||||
| Other non-interest bearing current liabilities | 27 045.00 | 16 673.00 | |||
| Accruals and deferred income | 1 852.00 | 3 588.00 | |||
| Current liabilities total | 85 918.00 | 182 926.00 | |||
| Balance sheet total (liabilities) | 258 861.00 | 273 832.00 | 291 710.00 | 607 404.00 | 674 688.00 |
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