LEIFS BUS-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 11151930
Lundevej 58, Tune 4030 Tune

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit606.69301.76495.88458.80283.16
Employee benefit expenses- 648.44- 297.83- 266.63- 319.28- 346.08
Total depreciation-29.22-36.65- 158.12-2.42
EBIT-70.97-32.7171.14139.52-65.34
Other financial expenses-8.81-9.49-6.86-29.12-12.34
Pre-tax profit-79.78-42.2164.28110.39-77.68
Income taxes17.489.25-14.23-24.4816.16
Net earnings-62.30-32.9650.0585.92-61.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors72.047.6953.6691.5147.09
Prepayments and accrued income33.5122.5412.2515.069.87
Current other receivables112.49175.2591.11
Current deferred tax assets121.63130.88116.6592.17108.33
Short term receivables total339.67336.36273.67198.74165.29
Cash and bank deposits0.1215.63186.64267.48246.52
Cash and cash equivalents0.1215.63186.64267.48246.52
Balance sheet total (assets)339.79351.99460.32466.21411.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves-26.96-59.92-9.8876.0414.52
Retained earnings62.3032.96-50.05-85.9261.52
Profit of the financial year-62.30-32.9650.0585.92-61.52
Shareholders equity total98.0465.08115.13201.04139.52
Non-current liabilities total
Current bonds161.33155.46
Current loans from credit institutions8.75
Current trade creditors73.57106.14119.95103.84116.83
Other non-interest bearing current liabilities159.44180.77225.24
Current liabilities total241.75286.91345.19265.17272.29
Balance sheet total (liabilities)339.79351.99460.32466.21411.81
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