LAST-BUS & DÆKCENTER, VESTJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 32892760
Engdraget 1, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 325.81 | 1 872.38 | 1 912.99 | 2 206.15 | 1 320.37 |
Employee benefit expenses | -2 276.89 | -1 831.53 | -2 074.11 | -1 796.10 | -1 391.02 |
Other operating expenses | -2.80 | -8.96 | |||
Total depreciation | - 146.98 | - 122.27 | - 126.32 | - 125.25 | -56.58 |
EBIT | - 100.86 | -90.37 | - 287.44 | 284.80 | - 127.23 |
Other financial income | 27.92 | 2.82 | 8.03 | 22.84 | 37.80 |
Other financial expenses | -64.94 | -65.06 | -59.31 | -71.54 | -73.51 |
Pre-tax profit | - 137.88 | - 152.61 | - 338.72 | 236.10 | - 162.94 |
Net earnings | - 137.88 | - 152.61 | - 338.72 | 236.10 | - 162.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 71.56 | 60.87 | 50.19 | 39.50 | 28.82 |
Machinery and equipment | 306.28 | 310.24 | 194.61 | 130.79 | 139.65 |
Tangible assets total | 377.83 | 371.11 | 244.79 | 170.30 | 168.46 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 2.78 | 1.75 | 1.85 | 2.71 | |
Raw materials and consumables | 321.53 | 505.01 | 413.38 | 333.34 | 294.79 |
Inventories total | 324.31 | 506.76 | 415.23 | 333.34 | 297.51 |
Current trade debtors | 1 259.79 | 584.69 | 606.59 | 754.66 | 253.27 |
Current other receivables | 105.60 | 51.80 | 79.29 | 80.54 | 94.14 |
Short term receivables total | 1 365.38 | 636.49 | 685.88 | 835.21 | 347.41 |
Cash and bank deposits | 2.21 | 7.32 | 5.59 | 3.53 | 145.68 |
Cash and cash equivalents | 2.21 | 7.32 | 5.59 | 3.53 | 145.68 |
Balance sheet total (assets) | 2 069.74 | 1 521.68 | 1 351.50 | 1 342.38 | 959.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -1 044.94 | -1 182.82 | -1 335.43 | -1 674.15 | -1 438.05 |
Profit of the financial year | - 137.88 | - 152.61 | - 338.72 | 236.10 | - 162.94 |
Shareholders equity total | - 682.82 | - 835.43 | -1 174.15 | - 938.05 | -1 100.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 461.73 | 297.49 | 322.18 | 89.16 | |
Current trade creditors | 306.71 | 158.72 | 145.69 | 256.08 | 283.18 |
Current owed to participating | 695.43 | 633.76 | 645.43 | 638.25 | 1 130.42 |
Other non-interest bearing current liabilities | 1 288.69 | 1 267.13 | 1 412.35 | 1 296.93 | 646.45 |
Current liabilities total | 2 752.56 | 2 357.11 | 2 525.65 | 2 280.43 | 2 060.05 |
Balance sheet total (liabilities) | 2 069.74 | 1 521.68 | 1 351.50 | 1 342.38 | 959.06 |
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