Lokal Ruten 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44022575
Rosvangvej 19, Sjørring 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 849.37 | 1 682.70 |
| Employee benefit expenses | - 291.03 | -1 065.99 |
| Total depreciation | - 105.00 | - 315.00 |
| EBIT | 453.34 | 301.70 |
| Other financial expenses | -12.49 | -24.26 |
| Pre-tax profit | 440.86 | 277.44 |
| Income taxes | -97.58 | -61.11 |
| Net earnings | 343.27 | 216.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 22.22 | 13.89 |
| Intangible assets total | 22.22 | 13.89 |
| Machinery and equipment | 817.78 | 511.11 |
| Tangible assets total | 817.78 | 511.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 189.72 | 148.68 |
| Prepayments and accrued income | 18.39 | 4.77 |
| Current other receivables | 8.16 | 14.29 |
| Current deferred tax assets | 1.89 | |
| Short term receivables total | 216.27 | 169.63 |
| Cash and bank deposits | 698.88 | 775.83 |
| Cash and cash equivalents | 698.88 | 775.83 |
| Balance sheet total (assets) | 1 755.15 | 1 470.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 64.05 | |
| Shares repurchased | 343.27 | 200.00 |
| Retained earnings | - 343.27 | - 135.95 |
| Profit of the financial year | 343.27 | 216.33 |
| Shareholders equity total | 447.32 | 320.38 |
| Provisions | 31.67 | |
| Non-current deferred tax liabilities | 954.48 | 715.56 |
| Non-current liabilities total | 954.48 | 715.56 |
| Current trade creditors | 76.02 | 41.68 |
| Current owed to group member | 89.19 | |
| Short-term deferred tax liabilities | 65.91 | 94.67 |
| Other non-interest bearing current liabilities | 179.75 | 208.98 |
| Current liabilities total | 321.68 | 434.51 |
| Balance sheet total (liabilities) | 1 755.15 | 1 470.46 |
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