LR Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42230944
Mannehøj 227, 6600 Vejen
prexpress@godmail.dk
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 282.503 709.29664.51
Employee benefit expenses-1 259.26-3 470.78- 640.82
Other operating expenses-43.92
Total depreciation-52.38
EBIT23.24290.89-20.22
Other financial income31.46
Other financial expenses-1.45-7.84-3.62
Pre-tax profit21.79283.057.61
Income taxes-5.17-64.13-2.02
Net earnings16.62218.925.59

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment83.92
Tangible assets total83.92
Investments total
Long term receivables total
Inventories total
Current trade debtors680.92
Current amounts owed by group member comp.3.10
Current other receivables671.78108.13139.58
Short term receivables total671.78792.15139.58
Cash and bank deposits371.96763.55632.06
Cash and cash equivalents371.96763.55632.06
Balance sheet total (assets)1 043.741 639.62771.64

Equity and liabilities (kDKK)

202120222023
Share capital100.00100.00100.00
Shares repurchased135.00200.00
Retained earnings351.18232.80251.72
Profit of the financial year16.62218.925.59
Shareholders equity total467.80686.72557.31
Provisions4.18
Non-current liabilities total
Current trade creditors24.8618.1027.50
Current owed to participating0.16
Current owed to group member7.6370.15165.32
Short-term deferred tax liabilities6.20
Other non-interest bearing current liabilities543.29860.4715.31
Current liabilities total575.94948.71214.33
Balance sheet total (liabilities)1 043.741 639.62771.64
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