Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
LL COLD ApS
APS
Active
Reklamebeskyttelse
CVR 45279111
Esbjerg Brygge 28, 6700
Esbjerg
Warehousing and storage
·
NACE 5210
Est. 1957 · 68 years old
91 employees
www.lineagelogistics.com
Overvåg
Share
Denmark
/
Companies
/
Warehousing and storage
/
LL COLD ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
91M
182M
273M
363M
316M
2020
312M
2021
78M
2022
79M
2023
47M
2024
EBITDA
DKK millions
120M
84M
49M
13M
-23M
96M
2020
77M
-20%
2021
28M
-64%
2022
8M
-71%
2023
-18M
-325%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
316.022
312.335
78.000
78.933
47.175
Staff expenses
-0
-0
-0
-40.428
-50.488
EBITDA
95.651
76.904
27.843
7.626
-18.014
Depreciation & amort.
-44.369
-34.620
-0
-0
-0
EBIT
51.282
42.284
27.843
7.626
-18.014
Net financials
-6.150
-6.771
-4.923
-9.008
-8.003
Profit before tax
45.132
35.513
22.920
1.078
-29.851
Tax
9.919
6.247
5.042
-358
-5.916
Net profit
35.213
29.266
17.878
1.436
-23.935
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
780.566
590.150
621.011
607.404
674.688
Equity
258.861
273.832
291.710
293.146
269.211
Long-term debt
396.990
210.582
190.582
178.969
178.969
Short-term debt
62.825
45.469
83.515
85.918
182.926
Total debt
459.815
256.051
274.097
264.887
361.895
Financial ratios
5-year trend
EBITDA-margin
-38.2%
This company
15.8%
Market median
-342% vs market
2020
2024
Soliditetsgrad
39.9%
This company
38.2%
Market median
+4% vs market
2020
2024
Egenkapitalforrentning
-8.9%
This company
18.4%
Market median
-148% vs market
2020
2024
Nettoresultatgrad
-50.7%
This company
8.1%
Market median
-726% vs market
2020
2024
Aktivomsætning
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Gæld/egenkapital
1.51×
This company
0.62×
Market median
-144% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LL COLD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
