LP Busser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33755384
Arresøvej 25 D, 8240 Risskov
lpbusser@gmail.com
tel: 51843493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.96 | 697.34 | 648.34 | 517.03 | 413.04 |
| Employee benefit expenses | -1 240.49 | - 666.36 | - 659.46 | - 348.35 | - 121.98 |
| Other operating expenses | -68.38 | - 125.85 | |||
| Total depreciation | -50.68 | - 101.74 | - 156.97 | -8.36 | |
| EBIT | - 124.58 | -70.76 | - 168.09 | 34.48 | 291.06 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -90.29 | -58.05 | -56.68 | -54.56 | -42.97 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | - 214.87 | - 127.62 | - 224.76 | -20.08 | 148.09 |
| Income taxes | 28.64 | ||||
| Net earnings | - 214.87 | - 127.62 | - 196.12 | -20.08 | 148.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.29 | 604.16 | 488.97 | ||
| Tangible assets total | 195.29 | 604.16 | 488.97 | ||
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 350.00 | 250.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.43 | 27.05 | 13.99 | ||
| Prepayments and accrued income | 4.91 | ||||
| Current other receivables | 106.50 | 131.24 | 50.20 | 14.14 | 127.16 |
| Current deferred tax assets | 28.64 | ||||
| Short term receivables total | 187.93 | 158.29 | 97.74 | 14.14 | 127.16 |
| Cash and bank deposits | 20.01 | 13.49 | 41.18 | 5.73 | 3.07 |
| Cash and cash equivalents | 20.01 | 13.49 | 41.18 | 5.73 | 3.07 |
| Balance sheet total (assets) | 753.24 | 1 125.94 | 977.89 | 369.87 | 380.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 231.55 | - 446.42 | - 574.03 | - 770.15 | - 790.23 |
| Profit of the financial year | - 214.87 | - 127.62 | - 196.12 | -20.08 | 148.09 |
| Shareholders equity total | - 346.41 | - 474.03 | - 670.15 | - 690.23 | - 542.15 |
| Non-current leasing loans | 345.06 | 231.16 | |||
| Non-current liabilities total | 345.06 | 231.16 | |||
| Current loans from credit institutions | 91.18 | 108.69 | 113.90 | ||
| Current trade creditors | 158.87 | 186.01 | 175.91 | 97.88 | 56.46 |
| Current owed to participating | 221.39 | 26.29 | 128.13 | 166.61 | 41.48 |
| Current owed to group member | 322.32 | 399.29 | 496.62 | 505.98 | 276.20 |
| Other non-interest bearing current liabilities | 305.89 | 534.64 | 502.32 | 289.63 | 548.23 |
| Current liabilities total | 1 099.65 | 1 254.91 | 1 416.88 | 1 060.11 | 922.38 |
| Balance sheet total (liabilities) | 753.24 | 1 125.94 | 977.89 | 369.87 | 380.23 |
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