LP Busser ApS — Credit Rating and Financial Key Figures
CVR number: 38335901
Arresøvej 25 D, 8240 Risskov
tel: 51843493
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.87 | 149.50 | 324.72 | 510.19 | 78.19 |
| Employee benefit expenses | -25.89 | -29.19 | -42.10 | - 604.19 | - 102.33 |
| Other operating expenses | -95.24 | - 103.66 | -46.61 | ||
| Total depreciation | -97.13 | -48.81 | -54.44 | -33.79 | -33.79 |
| EBIT | -12.38 | -32.15 | 228.18 | - 174.41 | -57.93 |
| Other financial income | 12.68 | 11.16 | 15.02 | 20.12 | 18.02 |
| Other financial expenses | -30.16 | -26.48 | -15.68 | -20.52 | -58.69 |
| Pre-tax profit | -29.86 | -47.47 | 227.53 | - 174.81 | -98.61 |
| Income taxes | 7.05 | -7.05 | -28.64 | ||
| Net earnings | -22.81 | -54.52 | 198.89 | - 174.81 | -98.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.89 | 215.42 | 329.94 | 129.54 | 95.75 |
| Tangible assets total | 507.89 | 215.42 | 329.94 | 129.54 | 95.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.07 | 71.06 | |||
| Current amounts owed by group member comp. | 322.32 | 399.29 | 496.62 | 505.98 | 276.20 |
| Prepayments and accrued income | 5.83 | 6.70 | |||
| Current other receivables | 2.44 | 12.41 | 6.10 | ||
| Current deferred tax assets | 7.05 | ||||
| Short term receivables total | 329.37 | 437.36 | 575.95 | 525.09 | 282.30 |
| Cash and bank deposits | 1.08 | 0.31 | 5.11 | 0.08 | |
| Cash and cash equivalents | 1.08 | 0.31 | 5.11 | 0.08 | |
| Balance sheet total (assets) | 838.34 | 652.77 | 906.20 | 659.74 | 378.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 45.51 | 22.70 | -31.82 | 167.07 | -7.74 |
| Profit of the financial year | -22.81 | -54.52 | 198.89 | - 174.81 | -98.61 |
| Shareholders equity total | 372.70 | 318.18 | 517.07 | 342.26 | 243.65 |
| Non-current loans from credit institutions | 120.83 | ||||
| Non-current liabilities total | 120.83 | ||||
| Current loans from credit institutions | 204.00 | 76.38 | 131.99 | 77.29 | |
| Current trade creditors | 59.16 | 69.43 | 25.86 | 20.00 | 41.60 |
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 28.64 | ||||
| Other non-interest bearing current liabilities | 81.65 | 188.78 | 202.64 | 220.19 | 92.58 |
| Current liabilities total | 344.81 | 334.59 | 389.13 | 317.48 | 134.48 |
| Balance sheet total (liabilities) | 838.34 | 652.77 | 906.20 | 659.74 | 378.13 |
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