Lastbilmægleren ApS — Credit Rating and Financial Key Figures
CVR number: 37152730
Lundagervej 2, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.30 | 414.53 | 423.03 | 774.04 | 127.87 |
| Total depreciation | -22.50 | -22.50 | -22.50 | -13.50 | |
| EBIT | 127.30 | 392.03 | 400.53 | 751.54 | 114.37 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -2.33 | -5.61 | -64.96 | - 462.09 | -78.24 |
| Pre-tax profit | 124.97 | 386.42 | 335.57 | 289.45 | 36.90 |
| Income taxes | -27.48 | -85.43 | -77.79 | -70.96 | -10.69 |
| Net earnings | 97.49 | 301.00 | 257.78 | 218.49 | 26.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.50 | 45.00 | 22.50 | 9.00 | |
| Tangible assets total | 67.50 | 45.00 | 22.50 | 9.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 20.00 | 1 000.00 | 840.34 | 3 088.35 |
| Advance payments | 261.72 | ||||
| Inventories total | 40.00 | 281.72 | 1 000.00 | 840.34 | 3 088.35 |
| Current trade debtors | 56.00 | 7.50 | 423.34 | 38.69 | 89.65 |
| Current other receivables | 78.72 | 200.93 | 0.37 | 505.60 | |
| Current deferred tax assets | 1.24 | 3.40 | 7.71 | ||
| Short term receivables total | 56.00 | 86.22 | 625.50 | 42.47 | 602.96 |
| Cash and bank deposits | 323.13 | 1 121.04 | 2 221.20 | 1 734.88 | 124.23 |
| Cash and cash equivalents | 323.13 | 1 121.04 | 2 221.20 | 1 734.88 | 124.23 |
| Balance sheet total (assets) | 419.13 | 1 556.48 | 3 891.70 | 2 640.18 | 3 824.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 76.80 | 110.00 | |||
| Retained earnings | -38.98 | 58.51 | 359.51 | 507.29 | 725.78 |
| Profit of the financial year | 97.49 | 301.00 | 257.78 | 218.49 | 26.21 |
| Shareholders equity total | 185.31 | 409.51 | 667.29 | 885.78 | 801.99 |
| Non-current liabilities total | |||||
| Advances received | 774.00 | ||||
| Current trade creditors | 197.29 | 251.30 | 3 049.71 | 1 569.94 | 2 696.62 |
| Current owed to participating | 0.06 | 1.78 | 259.72 | ||
| Short-term deferred tax liabilities | 34.65 | 114.11 | 165.12 | 139.36 | 57.22 |
| Other non-interest bearing current liabilities | 1.88 | 7.50 | 7.80 | 45.10 | 9.00 |
| Current liabilities total | 233.82 | 1 146.97 | 3 224.41 | 1 754.40 | 3 022.55 |
| Balance sheet total (liabilities) | 419.13 | 1 556.48 | 3 891.70 | 2 640.18 | 3 824.55 |
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