LFP Transport ApS — Credit Rating and Financial Key Figures
CVR number: 19922170
Spørringvej 3, Mejlby 8530 Hjortshøj
kontakt@vibekefriis.dk
tel: 29670498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.30 | 473.02 | 475.82 | 475.32 | 421.88 |
| Employee benefit expenses | - 374.26 | - 402.66 | - 505.00 | - 407.46 | - 378.98 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -33.54 | -29.35 | |||
| EBIT | 30.49 | 41.02 | -29.19 | 51.86 | 42.91 |
| Other financial income | 0.01 | 1.29 | 2.76 | 0.42 | |
| Other financial expenses | -15.58 | -10.08 | -2.78 | -24.03 | -9.49 |
| Pre-tax profit | 14.92 | 32.22 | -31.97 | 30.59 | 33.83 |
| Net earnings | 14.92 | 32.22 | -31.97 | 30.59 | 33.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.08 | ||||
| Tangible assets total | 67.08 | ||||
| Investments total | 51.00 | 46.00 | 47.70 | 1.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.65 | 140.09 | 156.87 | 141.67 | 1.41 |
| Prepayments and accrued income | 5.83 | 48.92 | 48.46 | ||
| Current other receivables | 186.99 | 1.03 | 1.03 | 3.17 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 108.65 | 332.90 | 206.82 | 191.17 | 4.57 |
| Cash and bank deposits | 60.13 | 3.25 | 35.30 | 3.25 | 152.38 |
| Cash and cash equivalents | 60.13 | 3.25 | 35.30 | 3.25 | 152.38 |
| Balance sheet total (assets) | 286.87 | 382.15 | 289.82 | 196.12 | 156.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 277.16 | - 262.24 | - 230.02 | - 261.99 | - 231.39 |
| Profit of the financial year | 14.92 | 32.22 | -31.97 | 30.59 | 33.83 |
| Shareholders equity total | - 112.24 | -80.02 | - 111.99 | -81.39 | -47.56 |
| Non-current loans from credit institutions | 74.93 | ||||
| Non-current liabilities total | 74.93 | ||||
| Current loans from credit institutions | 10.37 | 24.93 | |||
| Current trade creditors | 51.37 | 43.80 | 80.96 | 50.19 | 43.20 |
| Current owed to participating | 62.79 | 16.44 | 24.61 | ||
| Other non-interest bearing current liabilities | 210.02 | 408.00 | 304.40 | 177.78 | 161.30 |
| Current liabilities total | 324.18 | 462.17 | 401.81 | 277.51 | 204.51 |
| Balance sheet total (liabilities) | 286.87 | 382.15 | 289.82 | 196.12 | 156.95 |
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