LS BUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 37259241
Vestbirkvej 3, Seden 5240 Odense NØ
Drift@Lsbusser.dk
tel: 27631444
Www.Lsbusser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 234.13 | 36 573.38 | 14 254.82 | 15 467.30 | 22 476.92 |
| Employee benefit expenses | -20 746.34 | -32 185.93 | -10 374.10 | -8 205.26 | -14 984.22 |
| Other operating expenses | -1 464.74 | - 878.74 | |||
| Total depreciation | - 392.63 | -3 573.39 | -2 959.01 | -2 223.23 | -1 972.78 |
| EBIT | 2 095.17 | 814.06 | 921.71 | 3 574.06 | 4 641.18 |
| Other financial income | 15.97 | 86.67 | 33.07 | 24.20 | 197.10 |
| Other financial expenses | -79.18 | - 377.78 | - 269.25 | - 700.40 | - 648.46 |
| Pre-tax profit | 2 031.96 | 522.95 | 685.54 | 2 897.86 | 4 189.81 |
| Income taxes | - 399.50 | - 185.32 | - 215.16 | -1 438.29 | - 986.97 |
| Net earnings | 1 632.46 | 337.63 | 470.38 | 1 459.58 | 3 202.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 905.84 | 770.64 | 635.44 | 500.24 | 365.04 |
| Intangible assets total | 905.84 | 770.64 | 635.44 | 500.24 | 365.04 |
| Machinery and equipment | 1 130.08 | 7 749.37 | 5 416.41 | 5 886.97 | 3 285.94 |
| Tangible assets total | 1 130.08 | 7 749.37 | 5 416.41 | 5 886.97 | 3 285.94 |
| Investments total | -0.00 | 224.47 | 93.47 | 93.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 277.54 | 5 005.63 | 4 347.89 | 4 696.93 | 8 616.68 |
| Current amounts owed by group member comp. | 814.69 | 3 366.30 | 1 521.76 | 2 154.83 | 4 922.12 |
| Prepayments and accrued income | 256.38 | 177.20 | 186.56 | 91.00 | |
| Current other receivables | 158.27 | 363.56 | 455.23 | 50.06 | 1 514.79 |
| Short term receivables total | 7 250.51 | 8 991.87 | 6 502.08 | 7 088.38 | 15 144.59 |
| Cash and bank deposits | 59.80 | 322.69 | 1 183.98 | 3 045.01 | 2 014.09 |
| Cash and cash equivalents | 59.80 | 322.69 | 1 183.98 | 3 045.01 | 2 014.09 |
| Balance sheet total (assets) | 9 346.23 | 17 834.57 | 13 962.39 | 16 614.07 | 20 903.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 2 000.00 | |||
| Retained earnings | 1 215.36 | 4 027.88 | 2 365.51 | 2 835.89 | 4 295.47 |
| Profit of the financial year | 1 632.46 | 337.63 | 470.38 | 1 459.58 | 3 202.84 |
| Shareholders equity total | 3 647.82 | 4 565.52 | 5 035.89 | 4 495.47 | 7 698.31 |
| Provisions | 127.49 | 429.34 | 503.13 | 353.78 | 118.58 |
| Non-current loans from credit institutions | 37.77 | ||||
| Non-current leasing loans | 5 765.85 | 1 611.06 | 2 613.68 | 1 494.79 | |
| Non-current other liabilities | 37.77 | 39.05 | |||
| Non-current liabilities total | 37.77 | 5 803.62 | 1 650.11 | 2 613.68 | 1 494.79 |
| Current loans from credit institutions | 1 646.61 | 1 993.14 | 965.93 | ||
| Current trade creditors | 1 800.16 | 1 000.49 | 3 427.05 | 981.13 | 1 308.14 |
| Current owed to participating | 10.71 | 17.03 | 7.03 | ||
| Current owed to group member | 237.62 | 24.34 | 129.03 | 451.54 | |
| Short-term deferred tax liabilities | 348.20 | 164.97 | 141.37 | 891.96 | 1 222.17 |
| Other non-interest bearing current liabilities | 3 136.46 | 5 829.27 | 1 551.18 | 5 155.87 | 7 643.67 |
| Current liabilities total | 5 533.15 | 7 036.10 | 6 773.25 | 9 151.14 | 11 591.45 |
| Balance sheet total (liabilities) | 9 346.23 | 17 834.57 | 13 962.39 | 16 614.07 | 20 903.13 |
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