Lillegaards Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43572865
Hans Fugls Vej 47, 4913 Horslunde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit427.00338.12
Employee benefit expenses- 162.54- 608.84
Total depreciation-3.36-29.68
EBIT261.10- 300.40
Other financial expenses-14.43-20.49
Pre-tax profit246.67- 320.89
Income taxes-59.0765.18
Net earnings187.60- 255.71

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment142.82113.14
Tangible assets total142.82113.14
Investments total100.00
Long term receivables total
Inventories total
Current trade debtors169.69293.76
Prepayments and accrued income0.53
Current deferred tax assets57.70
Short term receivables total170.22351.46
Cash and bank deposits322.61121.67
Cash and cash equivalents322.61121.67
Balance sheet total (assets)635.65686.27

Equity and liabilities (kDKK)

2023
2024
Share capital70.00110.00
Retained earnings187.60
Profit of the financial year187.60- 255.71
Shareholders equity total257.6041.89
Provisions7.30
Non-current liabilities total
Current loans from credit institutions108.6340.89
Current trade creditors80.52257.16
Short-term deferred tax liabilities51.77
Other non-interest bearing current liabilities129.83346.34
Current liabilities total370.75644.39
Balance sheet total (liabilities)635.65686.27
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