Vognmand Lasse Bo Hansen A/S — Credit Rating and Financial Key Figures
CVR number: 39635976
Uglerupvej 12, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.82 | 1 370.31 | 867.54 | 529.94 | 414.72 |
| Employee benefit expenses | -1 120.56 | - 975.32 | - 781.31 | - 185.79 | - 185.45 |
| Total depreciation | - 693.46 | - 766.49 | - 644.02 | - 517.97 | - 514.03 |
| EBIT | 248.81 | - 371.50 | - 557.79 | - 173.83 | - 284.76 |
| Other financial income | 21.12 | 6.37 | 13.92 | 25.63 | 27.46 |
| Other financial expenses | -40.98 | -38.67 | -42.23 | -17.57 | -16.82 |
| Pre-tax profit | 228.95 | - 403.80 | - 586.11 | - 165.76 | - 274.12 |
| Income taxes | -61.65 | 117.80 | 130.15 | 37.87 | 61.36 |
| Net earnings | 167.29 | - 286.00 | - 455.96 | - 127.90 | - 212.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 157.14 | 867.86 | 578.57 | 289.28 | |
| Intangible assets total | 1 157.14 | 867.86 | 578.57 | 289.28 | |
| Buildings | 3 861.64 | 3 126.44 | 1 568.53 | 1 856.40 | 1 631.65 |
| Tangible assets total | 3 861.64 | 3 126.44 | 1 568.53 | 1 856.40 | 1 631.65 |
| Investments total | 250.00 | 70.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 491.32 | 2 105.73 | 1 391.89 | 1 157.19 | 616.30 |
| Current amounts owed by group member comp. | 291.56 | 579.73 | 524.41 | 564.07 | |
| Prepayments and accrued income | 4.83 | 1.17 | |||
| Current other receivables | 36.46 | 72.81 | |||
| Short term receivables total | 3 496.15 | 2 397.29 | 2 008.07 | 1 754.41 | 1 181.54 |
| Cash and bank deposits | 1 182.85 | 1 085.11 | 2 178.55 | 1 688.89 | 2 416.22 |
| Cash and cash equivalents | 1 182.85 | 1 085.11 | 2 178.55 | 1 688.89 | 2 416.22 |
| Balance sheet total (assets) | 9 947.78 | 7 546.69 | 6 333.72 | 5 588.99 | 5 229.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 757.99 | 4 925.28 | 4 639.28 | 4 183.32 | 4 055.43 |
| Profit of the financial year | 167.29 | - 286.00 | - 455.96 | - 127.90 | - 212.76 |
| Shareholders equity total | 5 425.28 | 5 139.28 | 4 683.32 | 4 555.42 | 4 342.67 |
| Provisions | 777.57 | 659.77 | 400.44 | 343.76 | 268.28 |
| Non-current leasing loans | 529.85 | 133.90 | 100.41 | 59.23 | 11.05 |
| Non-current liabilities total | 529.85 | 133.90 | 100.41 | 59.23 | 11.05 |
| Current loans from credit institutions | 48.00 | 44.60 | 46.40 | ||
| Current trade creditors | 198.79 | 253.85 | 155.53 | 51.46 | 59.97 |
| Current owed to participating | 267.79 | 1.48 | 1.54 | 1.60 | 1.67 |
| Current owed to group member | 76.49 | ||||
| Short-term deferred tax liabilities | 76.25 | 129.18 | 18.81 | 14.12 | |
| Other non-interest bearing current liabilities | 2 595.75 | 1 358.40 | 815.29 | 514.10 | 485.25 |
| Current liabilities total | 3 215.07 | 1 613.73 | 1 149.55 | 630.57 | 607.42 |
| Balance sheet total (liabilities) | 9 947.78 | 7 546.69 | 6 333.72 | 5 588.99 | 5 229.41 |
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