L K TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30276876
Nyborgvej 9, Fabjerg 7620 Lemvig
tel: 97811377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -10.13 | -10.25 | -9.37 | -12.23 |
| Other operating expenses | -12.78 | ||||
| EBIT | -17.29 | -10.13 | -10.25 | -9.37 | -12.23 |
| Other financial expenses | -47.53 | -1.39 | -3.19 | -0.34 | -1.81 |
| Net income from associates (fin.) | 263.21 | 416.44 | 218.79 | -87.56 | - 102.02 |
| Pre-tax profit | 198.39 | 404.92 | 205.35 | -97.28 | - 116.06 |
| Income taxes | 2.66 | ||||
| Net earnings | 201.06 | 404.92 | 205.35 | -97.28 | - 116.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 539.90 | 1 871.35 | 2 016.64 | 1 870.28 | 1 768.26 |
| Investments total | 1 539.90 | 1 871.35 | 2 016.64 | 1 870.28 | 1 768.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | 3.29 | |||
| Short term receivables total | 0.75 | 3.29 | |||
| Cash and bank deposits | 53.08 | 59.92 | 61.07 | ||
| Cash and cash equivalents | 53.08 | 59.92 | 61.07 | ||
| Balance sheet total (assets) | 1 540.65 | 1 927.71 | 2 076.56 | 1 931.34 | 1 768.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11.51 | 55.00 | 56.50 | ||
| Other reserves | 1 339.90 | 1 675.34 | 1 820.64 | 1 674.27 | 1 572.25 |
| Retained earnings | - 201.06 | - 390.44 | - 187.32 | 164.39 | 169.13 |
| Profit of the financial year | 201.06 | 404.92 | 205.35 | -97.28 | - 116.06 |
| Shareholders equity total | 1 476.41 | 1 869.82 | 2 020.16 | 1 866.38 | 1 750.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.65 | 0.01 | |||
| Short-term deferred tax liabilities | 1.26 | ||||
| Other non-interest bearing current liabilities | 54.34 | 57.90 | 56.40 | 64.96 | 17.93 |
| Current liabilities total | 64.24 | 57.90 | 56.40 | 64.96 | 17.94 |
| Balance sheet total (liabilities) | 1 540.65 | 1 927.71 | 2 076.56 | 1 931.34 | 1 768.26 |
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