LOUKAS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28969945
Gartnervænget 10, Benløse 4100 Ringsted
tel: 23430295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.01 | 61.67 | 82.71 | 67.05 | 74.32 |
| EBIT | 87.01 | 61.67 | 82.71 | 67.05 | 74.32 |
| Other financial expenses | -0.48 | -1.02 | -0.84 | -1.12 | -0.08 |
| Pre-tax profit | 86.53 | 60.65 | 81.86 | 65.94 | 74.24 |
| Income taxes | -19.10 | -13.55 | -18.00 | -14.54 | -16.35 |
| Net earnings | 67.43 | 47.10 | 63.87 | 51.39 | 57.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| Current other receivables | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Current deferred tax assets | 3.45 | ||||
| Short term receivables total | 13.51 | 16.96 | 13.51 | 13.51 | 13.51 |
| Cash and bank deposits | 170.41 | 126.33 | 167.22 | 228.75 | 170.61 |
| Cash and cash equivalents | 170.41 | 126.33 | 167.22 | 228.75 | 170.61 |
| Balance sheet total (assets) | 183.92 | 143.29 | 180.73 | 242.26 | 184.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 107.00 | |||
| Retained earnings | -62.87 | 4.57 | 51.66 | -2.27 | -57.87 |
| Profit of the financial year | 67.43 | 47.10 | 63.87 | 51.39 | 57.89 |
| Shareholders equity total | 129.57 | 91.66 | 155.53 | 206.93 | 147.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.11 | ||||
| Short-term deferred tax liabilities | 19.10 | 12.00 | 8.54 | 8.35 | |
| Other non-interest bearing current liabilities | 35.25 | 38.52 | 13.20 | 26.79 | 28.75 |
| Current liabilities total | 54.35 | 51.62 | 25.20 | 35.33 | 37.10 |
| Balance sheet total (liabilities) | 183.92 | 143.29 | 180.73 | 242.26 | 184.12 |
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