LicVem Logistics & Trading ApS — Credit Rating and Financial Key Figures
CVR number: 32344100
Avedøreholmen 78 B, 2650 Hvidovre
tel: 82139953
www.licvem.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.21 | 1 877.64 | 1 047.33 | 1 777.05 | 1 307.65 |
| Employee benefit expenses | -1 740.26 | -1 723.71 | - 869.39 | - 944.51 | - 809.37 |
| Other operating expenses | - 396.00 | -69.50 | |||
| Total depreciation | -71.00 | -71.00 | -71.00 | -71.00 | |
| EBIT | 88.96 | 82.93 | 106.94 | 365.54 | 428.78 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -23.23 | -16.67 | -28.07 | -51.00 | -37.00 |
| Pre-tax profit | 65.84 | 66.26 | 78.88 | 314.54 | 391.79 |
| Income taxes | -2.18 | -14.56 | -19.60 | -73.72 | -90.93 |
| Net earnings | 63.66 | 51.70 | 59.27 | 240.82 | 300.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 443.50 | 3 372.50 | 3 301.50 | 3 230.50 | |
| Tangible assets total | 3 443.50 | 3 372.50 | 3 301.50 | 3 230.50 | |
| Holdings in group member companies | 1 534.50 | 0.66 | 0.66 | 0.66 | 0.66 |
| Investments total | 1 540.36 | 6.53 | 0.66 | 0.66 | 0.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.10 | 760.44 | 561.66 | ||
| Current amounts owed by group member comp. | 366.64 | 1 013.98 | 1 136.19 | ||
| Current other receivables | 1 342.21 | 4 893.41 | 4 492.38 | 5 956.27 | 3 646.92 |
| Current deferred tax assets | 23.43 | 39.05 | 54.67 | 70.29 | 70.29 |
| Short term receivables total | 1 811.38 | 4 932.46 | 5 307.49 | 7 040.55 | 5 415.07 |
| Cash and bank deposits | 572.41 | 351.59 | 785.84 | 737.69 | 77.53 |
| Cash and cash equivalents | 572.41 | 351.59 | 785.84 | 737.69 | 77.53 |
| Balance sheet total (assets) | 7 367.65 | 8 663.08 | 9 395.49 | 11 009.40 | 5 493.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.14 | 97.81 | 149.50 | 208.77 | 449.59 |
| Profit of the financial year | 63.66 | 51.70 | 59.27 | 240.82 | 300.86 |
| Shareholders equity total | 147.81 | 199.50 | 258.77 | 499.59 | 800.45 |
| Non-current loans from credit institutions | 1 646.59 | 1 645.47 | 1 644.42 | 1 643.53 | |
| Non-current liabilities total | 1 646.59 | 1 645.47 | 1 644.42 | 1 643.53 | |
| Current loans from credit institutions | 1.24 | 1.43 | 1.49 | 1.49 | |
| Current trade creditors | 29.70 | 206.87 | 1 153.90 | 39.94 | |
| Current owed to participating | 65.41 | ||||
| Current owed to group member | 727.57 | 100.99 | 123.49 | 5 684.89 | 304.90 |
| Short-term deferred tax liabilities | 43.76 | 30.18 | 89.34 | 90.93 | |
| Other non-interest bearing current liabilities | 4 770.99 | 6 478.64 | 5 673.11 | 3 050.62 | 4 296.98 |
| Accruals and deferred income | 474.90 | ||||
| Current liabilities total | 5 573.26 | 6 818.11 | 7 492.29 | 8 866.28 | 4 692.81 |
| Balance sheet total (liabilities) | 7 367.65 | 8 663.08 | 9 395.49 | 11 009.40 | 5 493.26 |
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