LAST-BUS & DÆKCENTER, VESTJYLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 32892760
Engdraget 1, 6900 Skjern

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 325.811 872.381 912.992 206.151 320.37
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- 287.44284.80- 127.23
Other financial income27.922.828.0322.8437.80
Other financial expenses-64.94-65.06-59.31-71.54-73.51
Pre-tax profit- 137.88- 152.61- 338.72236.10- 162.94
Net earnings- 137.88- 152.61- 338.72236.10- 162.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings71.5660.8750.1939.5028.82
Machinery and equipment306.28310.24194.61130.79139.65
Tangible assets total377.83371.11244.79170.30168.46
Investments total
Long term receivables total
Semifinished products2.781.751.852.71
Raw materials and consumables321.53505.01413.38333.34294.79
Inventories total324.31506.76415.23333.34297.51
Current trade debtors1 259.79584.69606.59754.66253.27
Current other receivables105.6051.8079.2980.5494.14
Short term receivables total1 365.38636.49685.88835.21347.41
Cash and bank deposits2.217.325.593.53145.68
Cash and cash equivalents2.217.325.593.53145.68
Balance sheet total (assets)2 069.741 521.681 351.501 342.38959.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
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- 338.72236.10- 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 institutions461.73297.49322.1889.16
Current trade creditors306.71158.72145.69256.08283.18
Current owed to participating695.43633.76645.43638.251 130.42
Other non-interest bearing current liabilities1 288.691 267.131 412.351 296.93646.45
Current liabilities total2 752.562 357.112 525.652 280.432 060.05
Balance sheet total (liabilities)2 069.741 521.681 351.501 342.38959.06
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