L+P TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 81458812
Bogøvej 4, 4060 Kirke Såby
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-19.55-63.41-31.02-69.83-60.13
Total depreciation-40.31-40.31-40.31-40.31-1 987.65
EBIT-59.86- 103.71-71.33- 110.14-2 047.78
Other financial expenses-0.00-2.49
Pre-tax profit-59.86- 103.71-71.33- 110.141 925.03
Income taxes-81.25
Net earnings-59.86- 103.71-71.33- 110.141 843.78

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters1 733.271 692.961 652.661 612.35
Tangible assets total1 733.271 692.961 652.661 612.35
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.96
Short term receivables total0.96
Cash and bank deposits24.1717.875.466.533 602.90
Cash and cash equivalents24.1717.875.466.533 602.90
Balance sheet total (assets)1 757.451 710.831 659.081 618.883 602.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Shares repurchased979.08
Retained earnings- 519.66- 579.53- 683.24- 754.57-1 843.78
Profit of the financial year-59.86- 103.71-71.33- 110.141 843.78
Shareholders equity total- 379.53- 483.24- 554.56- 664.701 179.08
Non-current liabilities total
Current trade creditors115.007.505.946.8814.50
Current owed to participating2 011.972 186.572 207.702 276.702 409.33
Other non-interest bearing current liabilities10.00
Current liabilities total2 136.972 194.072 213.642 283.582 423.83
Balance sheet total (liabilities)1 757.451 710.831 659.081 618.883 602.90
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