LFP - Etape 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38706535
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 | 1 178.27 | 965.13 | 1 125.87 | 1 011.49 | 845.93 |
| Reduction in value of non-current assets | -1 095.63 | 1 000.00 | 1 000.00 | -2 600.00 | |
| EBIT | 82.65 | 1 965.13 | 2 125.87 | -1 588.51 | 845.93 |
| Other financial expenses | - 558.46 | - 389.13 | - 378.92 | - 393.83 | - 719.50 |
| Pre-tax profit | - 475.81 | 1 576.00 | 1 746.94 | -1 982.35 | 126.43 |
| Income taxes | 104.68 | - 346.70 | - 384.32 | 436.06 | -27.83 |
| Net earnings | - 371.13 | 1 229.30 | 1 362.62 | -1 546.28 | 98.60 |
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 | 14.50 | 20.84 | 32.54 | 75.57 | |
| Prepayments and accrued income | 47.90 | 4.40 | 6.85 | 6.89 | |
| Current other receivables | 577.38 | 38.29 | 109.30 | 77.41 | 10.24 |
| Short term receivables total | 591.88 | 107.03 | 113.70 | 116.80 | 92.70 |
| Cash and bank deposits | 1.41 | 106.83 | 163.35 | 348.35 | |
| Cash and cash equivalents | 1.41 | 106.83 | 163.35 | 348.35 | |
| Balance sheet total (assets) | 29 593.29 | 30 213.86 | 31 277.05 | 28 865.15 | 28 492.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 980.75 | 5 609.62 | 6 838.92 | 8 201.55 | 6 655.26 |
| Profit of the financial year | - 371.13 | 1 229.30 | 1 362.62 | -1 546.28 | 98.60 |
| Shareholders equity total | 5 659.62 | 6 888.92 | 8 251.55 | 6 705.26 | 6 803.86 |
| Provisions | 1 078.96 | 1 298.96 | 1 518.96 | 946.96 | 946.96 |
| Non-current loans from credit institutions | 20 909.17 | 20 477.61 | 20 043.13 | 19 604.25 | 19 155.02 |
| Non-current advances received | 103.94 | 97.80 | 76.58 | 110.76 | 108.09 |
| Non-current other liabilities | 220.40 | 316.35 | 226.49 | 329.04 | 303.16 |
| Non-current deferred tax liabilities | 136.36 | 126.70 | 164.32 | 135.94 | 27.83 |
| Non-current liabilities total | 21 369.86 | 21 018.45 | 20 510.52 | 20 180.00 | 19 594.10 |
| Current loans from credit institutions | 539.69 | 440.78 | 443.67 | 451.37 | 585.59 |
| Current trade creditors | 18.00 | 62.41 | 33.28 | 26.54 | 84.45 |
| Current owed to group member | 306.51 | 328.56 | 352.60 | 336.38 | |
| Short-term deferred tax liabilities | 101.73 | 136.36 | 126.70 | 164.32 | 135.94 |
| Other non-interest bearing current liabilities | 825.42 | 57.07 | 57.07 | 38.10 | 5.43 |
| Accruals and deferred income | 4.40 | 6.76 | |||
| Current liabilities total | 1 484.85 | 1 007.52 | 996.03 | 1 032.93 | 1 147.78 |
| Balance sheet total (liabilities) | 29 593.29 | 30 213.86 | 31 277.05 | 28 865.15 | 28 492.70 |
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