LEIFS BUS-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 11151930
Lundevej 58, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.76 | 495.88 | 458.80 | 280.74 | 573.03 |
| Employee benefit expenses | - 297.83 | - 266.63 | - 319.28 | - 346.08 | - 375.76 |
| Total depreciation | -36.65 | - 158.12 | |||
| EBIT | -32.71 | 71.14 | 139.52 | -65.34 | 197.28 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -9.49 | -6.86 | -29.12 | -12.34 | -0.69 |
| Pre-tax profit | -42.21 | 64.28 | 110.39 | -77.68 | 197.64 |
| Income taxes | 9.25 | -14.23 | -24.48 | 16.16 | -43.49 |
| Net earnings | -32.96 | 50.05 | 85.92 | -61.52 | 154.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.69 | 53.66 | 91.51 | 47.09 | 38.34 |
| Prepayments and accrued income | 22.54 | 12.25 | 15.06 | 6.27 | 6.27 |
| Current other receivables | 175.25 | 91.11 | 4.80 | ||
| Current deferred tax assets | 130.88 | 116.65 | 92.17 | 108.33 | 64.84 |
| Short term receivables total | 336.36 | 273.67 | 198.74 | 166.49 | 109.45 |
| Cash and bank deposits | 15.63 | 186.64 | 267.48 | 246.52 | 325.01 |
| Cash and cash equivalents | 15.63 | 186.64 | 267.48 | 246.52 | 325.01 |
| Balance sheet total (assets) | 351.99 | 460.32 | 466.21 | 413.01 | 434.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -59.92 | -9.88 | 76.04 | ||
| Retained earnings | 32.96 | -50.05 | -85.92 | 76.04 | 14.52 |
| Profit of the financial year | -32.96 | 50.05 | 85.92 | -61.52 | 154.15 |
| Shareholders equity total | 65.08 | 115.13 | 201.04 | 139.52 | 293.67 |
| Non-current liabilities total | |||||
| Current bonds | 161.33 | ||||
| Current loans from credit institutions | 45.23 | ||||
| Current trade creditors | 106.14 | 119.95 | 103.84 | 116.83 | 76.53 |
| Current owed to participating | 9.53 | 0.69 | |||
| Other non-interest bearing current liabilities | 180.77 | 225.24 | 101.91 | 63.58 | |
| Current liabilities total | 286.91 | 345.19 | 265.17 | 273.49 | 140.80 |
| Balance sheet total (liabilities) | 351.99 | 460.32 | 466.21 | 413.01 | 434.47 |
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