LFP - Etape 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38706470
Merkurvej 1 K, 7400 Herning
Administration@hasbo.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.95 | 1 047.87 | 961.44 | 861.61 | 797.69 |
| Reduction in value of non-current assets | -1 400.00 | 50.00 | |||
| EBIT | 629.95 | 1 047.87 | 961.44 | - 538.39 | 847.69 |
| Other financial income | 0.15 | 0.04 | |||
| Other financial expenses | - 232.27 | - 227.07 | - 325.95 | - 888.16 | -1 020.27 |
| Pre-tax profit | 397.83 | 820.83 | 635.49 | -1 426.55 | - 172.57 |
| Income taxes | -90.02 | - 180.58 | - 127.65 | 313.80 | 37.96 |
| Net earnings | 307.82 | 640.25 | 507.84 | -1 112.75 | - 134.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 30 000.00 | 30 000.00 | 28 600.00 | 28 650.00 |
| Tangible assets total | 30 000.00 | 30 000.00 | 30 000.00 | 28 600.00 | 28 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.75 | 6.87 | 7.33 | 7.34 | |
| Current other receivables | 0.45 | 22.35 | 18.25 | ||
| Current deferred tax assets | 3.19 | ||||
| Short term receivables total | 22.75 | 7.32 | 7.33 | 32.88 | 18.25 |
| Balance sheet total (assets) | 30 022.75 | 30 007.32 | 30 007.33 | 28 632.88 | 28 668.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 764.86 | 6 072.68 | 6 712.93 | 7 220.77 | 6 108.02 |
| Profit of the financial year | 307.82 | 640.25 | 507.84 | -1 112.75 | - 134.61 |
| Shareholders equity total | 6 122.68 | 6 762.93 | 7 270.77 | 6 158.02 | 6 023.40 |
| Provisions | 1 296.94 | 1 320.00 | 1 306.74 | 996.13 | 958.17 |
| Non-current loans from credit institutions | 18 407.51 | 18 021.53 | 17 584.47 | 17 081.07 | 16 168.34 |
| Non-current owed to group member | 3 850.00 | ||||
| Non-current other liabilities | 346.34 | 347.00 | 294.92 | 342.32 | 336.16 |
| Non-current deferred tax liabilities | 6.71 | ||||
| Non-current liabilities total | 18 760.56 | 18 368.53 | 17 879.40 | 17 423.40 | 20 354.50 |
| Current loans from credit institutions | 1 137.97 | 2 314.06 | 2 484.86 | 2 149.09 | 641.84 |
| Advances received | 138.31 | 130.87 | 112.96 | 113.57 | 126.63 |
| Current trade creditors | 130.63 | 119.38 | 58.43 | 25.03 | 39.01 |
| Current owed to group member | 505.37 | 550.80 | 556.38 | 549.64 | 524.70 |
| Short-term deferred tax liabilities | 106.37 | 157.52 | 140.91 | ||
| Other non-interest bearing current liabilities | 1 823.94 | 283.24 | 196.89 | 1 217.99 | |
| Current liabilities total | 3 842.58 | 3 555.86 | 3 550.43 | 4 055.33 | 1 332.18 |
| Balance sheet total (liabilities) | 30 022.75 | 30 007.32 | 30 007.33 | 28 632.88 | 28 668.25 |
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