L&L Persontransport ApS — Credit Rating and Financial Key Figures
CVR number: 43555642
Charlotteager 100, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 586.11 | 952.03 |
| Employee benefit expenses | - 305.71 | - 606.35 |
| EBIT | 280.40 | 345.68 |
| Other financial expenses | -4.93 | -8.58 |
| Pre-tax profit | 275.48 | 337.10 |
| Income taxes | -61.73 | -76.52 |
| Net earnings | 213.75 | 260.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.04 | 132.26 |
| Current other receivables | 0.10 | |
| Short term receivables total | 121.04 | 132.35 |
| Cash and bank deposits | 296.02 | 601.67 |
| Cash and cash equivalents | 296.02 | 601.67 |
| Balance sheet total (assets) | 417.06 | 734.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 78.75 | |
| Profit of the financial year | 213.75 | 260.58 |
| Shareholders equity total | 253.75 | 514.33 |
| Non-current trade creditors | 29.80 | 19.74 |
| Non-current liabilities total | 29.80 | 19.74 |
| Current owed to participating | 0.02 | |
| Short-term deferred tax liabilities | 64.39 | 82.87 |
| Other non-interest bearing current liabilities | 69.13 | 117.07 |
| Current liabilities total | 133.51 | 199.96 |
| Balance sheet total (liabilities) | 417.06 | 734.03 |
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