LAST-BUS & DÆKCENTER, VESTJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 32892760
Engdraget 1, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.38 | 1 912.99 | 2 206.15 | 1 320.37 | 1 416.12 |
| Employee benefit expenses | -1 831.53 | -2 074.11 | -1 796.10 | -1 391.02 | - 972.45 |
| Other operating expenses | -8.96 | ||||
| Total depreciation | - 122.27 | - 126.32 | - 125.25 | -56.58 | -47.72 |
| EBIT | -90.37 | - 287.44 | 284.80 | - 127.23 | 395.94 |
| Other financial income | 2.82 | 8.03 | 22.84 | 37.80 | 0.59 |
| Other financial expenses | -65.06 | -59.31 | -71.54 | -73.51 | -52.89 |
| Pre-tax profit | - 152.61 | - 338.72 | 236.10 | - 162.94 | 343.64 |
| Net earnings | - 152.61 | - 338.72 | 236.10 | - 162.94 | 343.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.87 | 50.19 | 39.50 | ||
| Machinery and equipment | 310.24 | 194.61 | 130.79 | 168.46 | 120.74 |
| Tangible assets total | 371.11 | 244.79 | 170.30 | 168.46 | 120.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1.75 | 1.85 | 2.71 | ||
| Raw materials and consumables | 505.01 | 413.38 | 333.34 | 294.79 | 301.75 |
| Inventories total | 506.76 | 415.23 | 333.34 | 297.51 | 301.75 |
| Current trade debtors | 584.69 | 606.59 | 754.66 | 253.27 | 347.19 |
| Current other receivables | 51.80 | 79.29 | 80.54 | 94.14 | 106.85 |
| Short term receivables total | 636.49 | 685.88 | 835.21 | 347.41 | 454.05 |
| Cash and bank deposits | 7.32 | 5.59 | 3.53 | 145.68 | 102.04 |
| Cash and cash equivalents | 7.32 | 5.59 | 3.53 | 145.68 | 102.04 |
| Balance sheet total (assets) | 1 521.68 | 1 351.50 | 1 342.38 | 959.06 | 978.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 182.82 | -1 335.43 | -1 674.15 | -1 438.05 | -1 600.99 |
| Profit of the financial year | - 152.61 | - 338.72 | 236.10 | - 162.94 | 343.64 |
| Shareholders equity total | - 835.43 | -1 174.15 | - 938.05 | -1 100.99 | - 757.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 297.49 | 322.18 | 89.16 | ||
| Current trade creditors | 158.72 | 145.69 | 256.08 | 283.18 | 168.44 |
| Current owed to participating | 633.76 | 645.43 | 638.25 | 1 130.42 | 963.30 |
| Other non-interest bearing current liabilities | 1 267.13 | 1 412.35 | 1 296.93 | 646.45 | 604.20 |
| Current liabilities total | 2 357.11 | 2 525.65 | 2 280.43 | 2 060.05 | 1 735.94 |
| Balance sheet total (liabilities) | 1 521.68 | 1 351.50 | 1 342.38 | 959.06 | 978.59 |
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