LFP - Etape 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38706543
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.89 | 966.62 | 1 073.85 | 809.26 | 1 011.33 |
| Reduction in value of non-current assets | -1 009.37 | 1 000.00 | 1 000.00 | -2 600.00 | |
| EBIT | 172.51 | 1 966.62 | 2 073.85 | -1 790.74 | 1 011.33 |
| Other financial expenses | - 509.10 | - 358.43 | - 429.34 | - 448.14 | - 701.39 |
| Pre-tax profit | - 336.59 | 1 608.19 | 1 644.51 | -2 238.87 | 309.94 |
| Income taxes | 74.07 | - 353.78 | - 361.79 | 492.56 | -68.18 |
| Net earnings | - 262.52 | 1 254.41 | 1 282.72 | -1 746.31 | 241.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 000.00 | 30 000.00 | 31 000.00 | 28 400.00 | 28 400.00 |
| Tangible assets total | 29 000.00 | 30 000.00 | 31 000.00 | 28 400.00 | 28 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.47 | 46.34 | 43.32 | 28.46 | |
| Current amounts owed by group member comp. | 0.33 | 64.33 | 93.17 | ||
| Prepayments and accrued income | 48.35 | 4.70 | 6.93 | 6.96 | |
| Current other receivables | 352.06 | 0.23 | 8.06 | 43.70 | |
| Short term receivables total | 380.53 | 95.25 | 112.36 | 136.63 | 50.66 |
| Cash and bank deposits | 45.94 | 150.17 | 33.75 | 91.39 | 561.92 |
| Cash and cash equivalents | 45.94 | 150.17 | 33.75 | 91.39 | 561.92 |
| Balance sheet total (assets) | 29 426.47 | 30 245.42 | 31 146.11 | 28 628.02 | 29 012.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 839.03 | 5 576.52 | 6 830.92 | 8 113.64 | 6 367.33 |
| Profit of the financial year | - 262.52 | 1 254.41 | 1 282.72 | -1 746.31 | 241.76 |
| Shareholders equity total | 5 626.52 | 6 880.92 | 8 163.64 | 6 417.33 | 6 659.09 |
| Provisions | 1 134.90 | 1 391.86 | 1 648.82 | 1 113.78 | 1 113.78 |
| Non-current loans from credit institutions | 20 167.73 | 19 889.48 | 19 608.85 | 19 324.81 | 19 039.32 |
| Non-current advances received | 122.06 | 132.56 | 103.19 | 118.85 | 67.38 |
| Non-current other liabilities | 1 237.43 | 1 210.56 | 265.92 | 269.21 | 308.26 |
| Non-current deferred tax liabilities | 147.99 | 96.82 | 681.32 | 858.61 | 904.79 |
| Non-current liabilities total | 21 675.22 | 21 329.42 | 20 659.28 | 20 571.49 | 20 319.76 |
| Current loans from credit institutions | 300.00 | 305.00 | 309.00 | 313.00 | 315.00 |
| Current trade creditors | 339.96 | 58.68 | 38.79 | 107.59 | 49.27 |
| Current owed to group member | 200.82 | 513.20 | |||
| Short-term deferred tax liabilities | 24.79 | 147.99 | 201.65 | 104.83 | 42.48 |
| Other non-interest bearing current liabilities | 124.27 | 127.14 | 117.78 | ||
| Accruals and deferred income | 4.40 | 7.14 | |||
| Current liabilities total | 989.84 | 643.22 | 674.37 | 525.42 | 919.96 |
| Balance sheet total (liabilities) | 29 426.47 | 30 245.42 | 31 146.11 | 28 628.02 | 29 012.58 |
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