LØVSCHALL BUS ApS — Credit Rating and Financial Key Figures
CVR number: 29306885
Kunnerupvej 132, Kolt 8361 Hasselager
loevschallbus@loevschallbus.dk
tel: 86770770
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.30 | 208.65 | 260.68 | 322.62 | 217.42 |
| Employee benefit expenses | - 160.91 | - 307.90 | - 266.00 | - 320.56 | - 308.04 |
| Other operating expenses | -88.76 | -50.51 | -11.25 | ||
| Total depreciation | -26.00 | ||||
| EBIT | -54.61 | - 188.01 | -5.32 | -48.45 | - 101.87 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -24.81 | -17.65 | -17.87 | -10.30 | -14.99 |
| Pre-tax profit | -79.40 | - 205.65 | -23.19 | -58.75 | - 116.86 |
| Income taxes | 17.17 | -33.90 | |||
| Net earnings | -62.23 | - 239.55 | -23.19 | -58.75 | - 116.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.00 | ||||
| Tangible assets total | 208.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.18 | 5.63 | 94.78 | 74.21 | 49.93 |
| Current other receivables | 35.37 | 0.08 | |||
| Current deferred tax assets | 33.90 | ||||
| Short term receivables total | 57.07 | 5.63 | 130.15 | 74.21 | 50.02 |
| Cash and bank deposits | 2.34 | 2.11 | 6.57 | 43.88 | 0.11 |
| Cash and cash equivalents | 2.34 | 2.11 | 6.57 | 43.88 | 0.11 |
| Balance sheet total (assets) | 267.41 | 7.74 | 136.72 | 118.09 | 50.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | |
| Asset revaluation reserve | 157.50 | ||||
| Retained earnings | - 243.57 | - 148.30 | - 361.63 | - 384.82 | - 418.56 |
| Profit of the financial year | -62.23 | - 239.55 | -23.19 | -58.75 | - 116.86 |
| Shareholders equity total | 1.70 | - 237.85 | - 234.82 | - 293.56 | - 410.43 |
| Non-current loans from credit institutions | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | ||
| Current loans from credit institutions | 107.28 | 121.86 | 75.14 | ||
| Current trade creditors | 75.50 | 20.00 | 37.02 | 90.54 | 20.00 |
| Current owed to participating | 26.23 | 6.51 | 6.51 | 0.01 | 25.01 |
| Other non-interest bearing current liabilities | 56.70 | 97.21 | 28.00 | 21.11 | 40.40 |
| Current liabilities total | 265.71 | 245.59 | 71.53 | 111.65 | 160.55 |
| Balance sheet total (liabilities) | 267.41 | 7.74 | 136.72 | 118.09 | 50.13 |
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