LILLER TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 18240408
Langelinie 14, 5230 Odense M
tel: 66176128
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 506.00 | 620.00 | 565.00 | 127.00 | 182.65 |
| Employee benefit expenses | - 446.00 | - 241.00 | - 186.00 | -31.00 | |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 845.00 | - 211.00 | -96.00 | -39.00 | -9.00 |
| EBIT | 2 215.00 | 99.00 | 283.00 | 57.00 | 173.65 |
| Other financial income | 127.00 | 77.00 | 74.00 | 85.00 | 394.35 |
| Other financial expenses | - 119.00 | -58.00 | -31.00 | -10.00 | -2.73 |
| Reduction non-current investment assets | - 206.00 | ||||
| Pre-tax profit | 2 017.00 | 118.00 | 326.00 | 132.00 | 565.27 |
| Income taxes | - 443.00 | -30.00 | -74.00 | -34.00 | - 126.74 |
| Net earnings | 1 574.00 | 88.00 | 252.00 | 98.00 | 438.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 350.00 | ||||
| Machinery and equipment | 1 627.00 | 189.00 | 93.00 | 21.00 | 11.25 |
| Tangible assets total | 4 977.00 | 189.00 | 93.00 | 21.00 | 11.25 |
| Investments total | |||||
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 683.00 | 38.00 | 38.00 | 29.00 | 29.10 |
| Current amounts owed by group member comp. | 4 476.00 | 1 536.00 | 851.00 | 845.00 | 985.18 |
| Prepayments and accrued income | 63.00 | 5.00 | |||
| Current other receivables | 197.00 | 5 087.00 | 5 229.00 | 5 342.00 | 5 710.89 |
| Current deferred tax assets | 161.00 | 212.00 | 206.00 | 209.00 | 194.00 |
| Short term receivables total | 5 580.00 | 6 878.00 | 6 324.00 | 6 425.00 | 6 919.17 |
| Cash and bank deposits | 2 328.00 | 1 271.00 | 1 176.00 | 1 114.00 | 1 156.17 |
| Cash and cash equivalents | 2 328.00 | 1 271.00 | 1 176.00 | 1 114.00 | 1 156.17 |
| Balance sheet total (assets) | 12 886.00 | 8 338.00 | 7 593.00 | 7 560.00 | 8 086.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 7 794.00 | 6 441.00 | 6 529.00 | 6 781.00 | 6 878.69 |
| Profit of the financial year | 1 574.00 | 88.00 | 252.00 | 98.00 | 438.53 |
| Shareholders equity total | 9 868.00 | 7 029.00 | 7 281.00 | 7 379.00 | 7 817.22 |
| Provisions | 396.00 | ||||
| Non-current leasing loans | 550.00 | 125.00 | |||
| Non-current liabilities total | 550.00 | 125.00 | |||
| Current loans from credit institutions | 391.00 | 57.00 | 60.00 | ||
| Current trade creditors | 144.00 | 69.00 | 31.00 | 50.00 | 49.26 |
| Current owed to group member | 75.00 | 74.60 | |||
| Short-term deferred tax liabilities | 436.00 | 638.00 | 68.00 | 37.00 | 111.74 |
| Other non-interest bearing current liabilities | 1 497.00 | 420.00 | 153.00 | 19.00 | 33.77 |
| Current liabilities total | 2 468.00 | 1 184.00 | 312.00 | 181.00 | 269.37 |
| Balance sheet total (liabilities) | 12 886.00 | 8 734.00 | 7 593.00 | 7 560.00 | 8 086.59 |
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